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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 %
DIA
76
Davidson Investment Advisors
Montana
$5.35M -$109K -5,396 -2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$5.3M -$419K -20,670 -7%
AG
78
Aperio Group
California
$5.27M +$1.3M +63,944 +33%
CCA
79
Catalyst Capital Advisors
New York
$5.11M +$4.72M +232,958 +1,215%
WG
80
Winton Group
United Kingdom
$5.09M +$1.44M +71,000 +39%
AAM
81
Advisors Asset Management
Colorado
$5.07M -$1.82M -89,614 -26%
GIA
82
Gateway Investment Advisers
Ohio
$5.05M +$2.95M +145,218 +140%
Treasurer of the State of North Carolina
83
Treasurer of the State of North Carolina
North Carolina
$4.73M +$1.26M +62,227 +36%
ASRS
84
Arizona State Retirement System
Arizona
$4.73M +$1.39M +68,348 +42%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.67M -$9.28M -457,825 -67%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$4.48M – – –
VI
87
Vestcor Inc
New Brunswick, Canada
$4.47M +$213K +10,509 +5%
CA
88
Cetera Advisors
Colorado
$4.23M +$214K +10,548 +5%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$4.07M +$371K +18,306 +10%
AAF
90
Andra AP-fonden
Sweden
$3.9M +$351K +17,300 +10%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$3.87M -$1.26M -62,048 -25%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$3.8M +$3.69M +181,793 +3,174%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$3.73M -$65K -3,203 -2%
PHS
94
Pekin Hardy Strauss
Illinois
$3.72M -$1.32M -65,270 -26%
AI
95
ArchPoint Investors
Florida
$3.61M +$1.66M +78,280 +86%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$3.55M -$605K -29,830 -15%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$3.37M +$304K +15,003 +10%
DADC
98
D.A. Davidson & Co
Montana
$3.31M +$624K +30,472 +23%
RJA
99
Raymond James & Associates
Florida
$3.3M -$151K -7,461 -4%
RPA
100
Rock Point Advisors
Vermont
$3.27M +$735K +36,226 +29%
2 3
4
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