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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.

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
1
D.E. Shaw & Co
New York
$139M
2
AIM
2
Artemis Investment Management
United Kingdom
$46.2M
3
CCP
3
Clough Capital Partners
Massachusetts
$27.4M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$676M
2
PMAM
2
Penn Mutual Asset Management
Pennsylvania
$4.31M
3
State Street
3
State Street
Massachusetts
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$875M
5
UBS AM
5
UBS AM
Illinois
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$13.2M -$16.2M -618,451 -55%
Invesco
52
Invesco
Georgia
$12.9M +$1.38M +52,443 +12%
DZ Bank
53
DZ Bank
Germany
$11.9M +$4.28M +163,292 +56%
Citadel Advisors
54
Citadel Advisors
Florida
$11.4M -$22.9M -872,554 -67%
Citigroup
55
Citigroup
New York
$11.4M -$2.81M -107,131 -20%
Barclays
56
Barclays
United Kingdom
$11M +$7.16M +272,768 +187%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$10.8M -$129K -4,928 -1%
WAM
58
Wolverine Asset Management
Illinois
$10.8M +$10.8M +411,488 New
WFI
59
West Family Investments
California
$10.5M +$592K +15,707 +6%
ECM
60
Evergreen Capital Management
Washington
$10.3M +$2.89M +109,973 +39%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.91M +$9.91M +377,750 New
MWNA
62
Marshall Wace North America
New York
$9.83M +$9.22M +351,416 +1,518%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.77M -$229K -8,723 -2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$9.76M +$8.94M +340,561 +1,083%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$9.03M +$2.17M +82,611 +32%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$9M +$32.6K +1,242 +0.4%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$8.18M -$14M -532,317 -63%
LPL Financial
68
LPL Financial
California
$8.14M +$951K +36,243 +13%
Deutsche Bank
69
Deutsche Bank
Germany
$8.01M -$1.49M -56,708 -16%
AAM
70
Advisors Asset Management
Colorado
$7.79M +$1.23M +46,769 +19%
Stifel Financial
71
Stifel Financial
Missouri
$7.37M -$203K -7,741 -3%
Asset Management One
72
Asset Management One
Japan
$7.32M -$1.23M -46,955 -14%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$7.17M -$9.37K -357 -0.1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$6.87M -$375K -14,294 -5%
DIA
75
Davidson Investment Advisors
Montana
$6.77M -$149K -5,671 -2%
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