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Annaly Capital Management
NLY

Overview Fund Activity

654 hedge funds and large institutions have $4.6B invested in Annaly Capital Management in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 222 increasing their positions, 218 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-8
Holders Change %
-1.21%
% of All Funds
13.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
77
Increased
222
Reduced
218
Closed
79
Calls
$46.7M
Puts
$64.6M
Net Calls
-$17.9M
Net Calls Change
+$3.63M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$83.4M
2
MCM
Moore Capital Management
New York
$41.6M
3
MCM
MKP Capital Management
New York
$19.6M
4
Charles Schwab
Charles Schwab
California
$47.9M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$16.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$875M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$23.2M
3
Ameriprise
Ameriprise
Minnesota
$12.4M
4
State Street
State Street
Massachusetts
$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBWM
701
Hollow Brook Wealth Management
New York
– -$66K -2,500 Closed
ACA
702
Atlas Capital Advisors
Wyoming
– -$45.9K -1,750 Closed
SF
703
Synovus Financial
Georgia
– -$41K -1,513 Closed
AWM
704
Apollon Wealth Management
South Carolina
– -$33K -1,250 Closed
OSNBOA
705
Old Second National Bank of Aurora
Illinois
– -$32K -1,224 Closed
JPLA
706
Joseph P. Lucia & Associates
New York
– -$28K -1,080 Closed
ClearBridge Investments
707
ClearBridge Investments
New York
– -$24K -913 Closed
HFA
708
Hoover Financial Advisors
Pennsylvania
– -$24K -897 Closed
PIMG
709
Patriot Investment Management Group
Tennessee
– -$23.2K -884 Closed
FCA
710
FinTrust Capital Advisors
South Carolina
– -$20K -780 Closed
TC
711
Truvestments Capital
Florida
– -$17K -658 Closed
QCMC
712
Quantum Capital Management (California)
California
– -$17K -645 Closed
OPS
713
Orion Portfolio Solutions
Nebraska
– -$16K -599 Closed
BL
714
Balentine LLC
Georgia
– -$14K -534 Closed
QT
715
Quantbot Technologies
New York
– -$10K -396 Closed
VEA
716
Virtus ETF Advisers
New York
– -$9K -341 Closed
THWM
717
Taylor Hoffman Wealth Management
Virginia
– -$9K -339 Closed
WR
718
Watson Rebecca
– -$7K -250 Closed
BSG
719
Black Swift Group
Colorado
– -$7K -250 Closed
ST
720
Smithfield Trust
Pennsylvania
– -$4K -153 Closed
LFG
721
Larson Financial Group
Missouri
– -$4K -150 Closed
KPW
722
Kore Private Wealth
New York
– -$3K -143 Closed
BWM
723
Baystate Wealth Management
Massachusetts
– -$3K -129 Closed
SCA
724
Stonebridge Capital Advisors
Minnesota
– -$3K -125 Closed
SFG
725
Sowa Financial Group
Rhode Island
– -$3K -125 Closed
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