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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 %
CCM
726
Covington Capital Management
California
– -$54K -2,667 Closed
EIC
727
Equity Investment Corp
Georgia
– -$53K -2,617 Closed
RJT
728
Raymond James Trust
Florida
– -$52K -2,565 Closed
BJL
729
Brighton Jones LLC
Washington
– -$51K -2,521 Closed
LC
730
Lavaca Capital
Texas
– -$51K -2,500 Closed
OCAM
731
Onex Canada Asset Management
Ontario, Canada
– -$51K -2,500 Closed
BLAM
732
Bourne Lent Asset Management
New York
– -$51K -2,500 Closed
GSWM
733
Golden State Wealth Management
California
– -$46K -2,292 Closed
AIC
734
Ameritas Investment Company
Nebraska
– -$42K -2,171 Closed
SSB
735
Sandy Spring Bank
Maryland
– -$42K -2,054 Closed
AIS
736
Accurate Investment Solutions
Pennsylvania
– -$37K -1,823 Closed
II
737
Inspire Investing
Idaho
– -$34K -1,661 Closed
LIA
738
LS Investment Advisors
Michigan
– -$27K -1,352 Closed
EWM
739
EPG Wealth Management
Georgia
– -$27K -1,350 Closed
AT
740
Arden Trust
Delaware
– -$22K -1,063 Closed
WAP
741
Wealthcare Advisory Partners
Pennsylvania
– -$17K -820 Closed
RFM
742
Royal Fund Management
Florida
– -$15K -771 Closed
DWM
743
Darwin Wealth Management
Florida
– -$13K -643 Closed
BFEC
744
Benjamin F. Edwards & Company
Missouri
– -$12K -611 Closed
WQ
745
Wealth Quarterback
New Jersey
– -$12.2K -601 Closed
AC
746
AlphaCore Capital
California
– -$12K -591 Closed
BDS
747
Banco de Sabadell
Florida
– -$13K -575 Closed
LWCFA
748
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$10K -491 Closed
Loomis, Sayles & Company
749
Loomis, Sayles & Company
Massachusetts
– -$10K -477 Closed
PHK
750
Point72 Hong Kong
Hong Kong
– -$7K -366 Closed
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