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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$6.72M -$4.6M -176,243 -41%
Squarepoint
77
Squarepoint
New York
$6.08M +$2.41M +91,674 +65%
AI
78
ArchPoint Investors
Florida
$5.93M +$1.33M +48,957 +29%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$5.91M +$110K +4,208 +2%
CA
80
Cetera Advisors
Colorado
$5.82M +$348K +13,276 +6%
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$5.81M -$320K -12,187 -5%
RJA
82
Raymond James & Associates
Florida
$5.76M +$1.49M +56,805 +35%
CSS
83
Cubist Systematic Strategies
Connecticut
$5.52M +$5.35M +203,700 +3,059%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$5.51M +$2.57M +97,779 +87%
T
85
TOBAM
France
$5.35M +$2.28M +86,912 +74%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$4.96M +$131K +5,007 +3%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$4.86M -$149K -5,681 -3%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$4.85M +$259K +9,886 +6%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$4.82M +$457K +17,408 +10%
PHS
90
Pekin Hardy Strauss
Illinois
$4.77M -$43.4K -1,653 -0.9%
RPA
91
Rock Point Advisors
Vermont
$4.7M +$473K +18,037 +11%
AG
92
Aperio Group
California
$4.4M -$2.41M -91,893 -35%
PMAM
93
Penn Mutual Asset Management
Pennsylvania
$4.31M -$66.2M -547,525 -94%
SCM
94
Symons Capital Management
Pennsylvania
$3.91M -$83.8K -3,194 -2%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$3.84M -$1.43M -54,480 -27%
NIPH
96
NN Investment Partners Holdings
Netherlands
$3.77M -$6.25M -238,082 -62%
FAF
97
Fjarde Ap-fonden
Sweden
$3.73M -$297K -11,300 -7%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$3.62M -$160K -6,094 -4%
ACI
99
AMP Capital Investors
Australia
$3.61M +$1.25M +47,761 +53%
SAM
100
Shell Asset Management
Netherlands
$3.58M -$6.48M -247,005 -64%
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