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Annaly Capital Management
NLY

Overview Fund Activity

654 hedge funds and large institutions have $4.6B invested in Annaly Capital Management in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 222 increasing their positions, 218 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-8
Holders Change %
-1.21%
% of All Funds
13.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
77
Increased
222
Reduced
218
Closed
79
Calls
$46.7M
Puts
$64.6M
Net Calls
-$17.9M
Net Calls Change
+$3.63M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$83.4M
2
MCM
2
Moore Capital Management
New York
$41.6M
3
MCM
3
MKP Capital Management
New York
$19.6M
4
Charles Schwab
4
Charles Schwab
California
$47.9M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$16.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$23.2M
3
Ameriprise
3
Ameriprise
Minnesota
$12.4M
4
State Street
4
State Street
Massachusetts
$246M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$6.39M -$30.1K -1,057 -0.5%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$6.38M +$79.7K +2,800 +1%
RJA
78
Raymond James & Associates
Florida
$6.26M +$5.5K +193 +0.1%
DIA
79
Davidson Investment Advisors
Montana
$6.2M -$1.16M -40,644 -16%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$6.13M +$150K +5,254 +3%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$5.79M +$402K +14,105 +7%
SG Americas Securities
82
SG Americas Securities
New York
$5.73M +$1.96M +68,822 +52%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$5.35M +$112K +3,941 +2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$5.33M +$3.63M +127,430 +213%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$5.31M +$30.6K +1,075 +0.6%
AG
86
Aperio Group
California
$5.24M +$460K +16,142 +10%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$5.14M -$4.66M -163,566 -48%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$5.13M -$127K -4,474 -2%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$5.12M +$1.47M +51,181 +40%
KBC Group
90
KBC Group
Belgium
$5.01M +$2.91M +102,188 +139%
Squarepoint
91
Squarepoint
New York
$5.01M -$1.6M -56,121 -24%
RPA
92
Rock Point Advisors
Vermont
$4.98M -$115K -4,034 -2%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$4.94M +$1.06M +37,274 +27%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$4.8M +$3.56M +125,060 +287%
SCM
95
Symons Capital Management
Pennsylvania
$4.05M -$191K -6,697 -4%
NIPH
96
NN Investment Partners Holdings
Netherlands
$4.02M -$66.7K -2,342 -2%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$4.01M +$86.9K +3,051 +2%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M +$68.3K +2,399 +2%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$3.87M – – –
HighTower Advisors
100
HighTower Advisors
Illinois
$3.84M +$820K +28,901 +27%
2 3
4
5 6