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Annaly Capital Management
NLY

Overview Fund Activity

662 hedge funds and large institutions have $4.5B invested in Annaly Capital Management in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 223 increasing their positions, 224 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-12
Holders Change %
-1.78%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
101
Increased
223
Reduced
224
Closed
106
Calls
$43.9M
Puts
$65.5M
Net Calls
-$21.5M
Net Calls Change
-$15.9M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68.6M
2
AIM
Artemis Investment Management
United Kingdom
+$46.2M
3
CCP
Clough Capital Partners
Massachusetts
+$27.4M
4
Millennium Management
Millennium Management
New York
+$26.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$343M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
-$66.2M
3
State Street
State Street
Massachusetts
-$35.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$34.1M
5
UBS AM
UBS AM
Illinois
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
701
Ballast Advisors
Minnesota
– -$129K -6,347 Closed
Koshinski Asset Management
702
Koshinski Asset Management
Illinois
– -$127K -6,273 Closed
HAI
703
Hennessy Advisors Inc
California
– -$127K -6,250 Closed
AC
704
Alexandria Capital
Virginia
– -$120K -5,935 Closed
SC
705
Scotia Capital
Ontario, Canada
– -$115K -5,648 Closed
Cerity Partners
706
Cerity Partners
New York
– -$112K -5,515 Closed
LNWWM
707
Laird Norton Wetherby Wealth Management
California
– -$111K -5,468 Closed
GFP
708
Gryphon Financial Partners
Ohio
– -$107K -5,300 Closed
TA
709
Tiedemann Advisors
New York
– -$105K -4,918 Closed
Bank of Nova Scotia
710
Bank of Nova Scotia
Ontario, Canada
– -$93K -4,586 Closed
FPCG
711
Fort Pitt Capital Group
Pennsylvania
– -$85K -4,175 Closed
AIM
712
AIA Investment Management
Singapore
– -$79K -3,874 Closed
PAS
713
Partnervest Advisory Services
California
– -$78K -3,860 Closed
NCM
714
Narwhal Capital Management
Georgia
– -$78K -3,851 Closed
WP
715
WealthSource Partners
California
– -$77K -3,801 Closed
FAM
716
Formidable Asset Management
Ohio
– -$76K -3,743 Closed
ACP
717
Aviance Capital Partners
Florida
– -$74K -3,642 Closed
HFA
718
High Falls Advisors
New York
– -$73K -3,591 Closed
Kayne Anderson Rudnick Investment Management
719
Kayne Anderson Rudnick Investment Management
California
– -$71K -3,508 Closed
PWA
720
Physician Wealth Advisors
Utah
– -$83K -3,454 Closed
Fiera Capital (Canada)
721
Fiera Capital (Canada)
Quebec, Canada
– -$69K -3,433 Closed
CS
722
Comerica Securities
Michigan
– -$63K -2,962 Closed
FIM
723
Frontier Investment Management
Texas
– -$58K -2,845 Closed
KF
724
Krilogy Financial
Missouri
– -$58K -2,839 Closed
PWM
725
Peterson Wealth Management
Nevada
– -$55K -2,688 Closed
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