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Annaly Capital Management
NLY

Overview Fund Activity

674 hedge funds and large institutions have $3.88B invested in Annaly Capital Management in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 244 increasing their positions, 209 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+5
Holders Change %
+0.75%
% of All Funds
14.89%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
111
Increased
244
Reduced
209
Closed
96
Calls
$20.3M
Puts
$25.9M
Net Calls
-$5.63M
Net Calls Change
-$54.8M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54.4M
2
KSCM
King Street Capital Management
New York
$25.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$52.1M
4
APG Asset Management
APG Asset Management
Netherlands
$31.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.9M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$0
2
UBS Group
UBS Group
Switzerland
$13.3M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
SFM
Soros Fund Management
New York
$0
5
CIM
Centersquare Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$10M +$6.26M +308,615 +165%
AAMU
52
Amundi Asset Management US
Massachusetts
$9.97M -$2.64M -130,254 -21%
Invesco
53
Invesco
Georgia
$8.88M -$449K -22,163 -5%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$8.87M +$8.22M +405,475 +1,277%
Canada Life
55
Canada Life
Manitoba, Canada
$8.86M -$184K -9,022 -2%
Prudential Financial
56
Prudential Financial
New Jersey
$8.56M -$4.94M -243,412 -37%
Nomura Holdings
57
Nomura Holdings
Japan
$8.56M +$8.46M +412,919 +8,258%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$8.47M +$56.9K +2,804 +0.7%
Osaic Holdings
59
Osaic Holdings
Arizona
$7.94M +$7.94M +1,122,114 New
SAM
60
Shell Asset Management
Netherlands
$7.78M -$278K -13,708 -3%
NIPH
61
NN Investment Partners Holdings
Netherlands
$7.74M +$234K +11,522 +3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.73M +$125K +6,149 +2%
Deutsche Bank
63
Deutsche Bank
Germany
$7.34M -$3.16M -155,876 -30%
OFCM
64
One Fin Capital Management
California
$7.1M +$7.1M +350,000 New
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$6.93M -$2.64M -130,206 -28%
Nomura Asset Management
66
Nomura Asset Management
Japan
$6.76M +$144K +7,104 +2%
Asset Management One
67
Asset Management One
Japan
$6.61M -$382K -18,822 -5%
Stifel Financial
68
Stifel Financial
Missouri
$5.88M +$334K +16,412 +6%
DZ Bank
69
DZ Bank
Germany
$5.88M +$2.12M +104,482 +56%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$5.85M -$2.79M -137,590 -32%
ECM
71
Evergreen Capital Management
Washington
$5.76M +$751K +37,052 +15%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.6M -$2.5M -123,482 -31%
LPL Financial
73
LPL Financial
California
$5.56M +$745K +36,735 +15%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$5.55M -$675K -33,263 -11%
WFI
75
West Family Investments
California
$5.35M -$319K -15,707 -6%
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