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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 %
Two Sigma Investments
101
Two Sigma Investments
New York
$3.21M +$3.16M +155,752 +5,786%
FAF
102
Fjarde Ap-fonden
Sweden
$3.11M +$579K +28,550 +23%
SCM
103
Symons Capital Management
Pennsylvania
$3.08M -$119K -5,865 -4%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$3.08M – – –
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$3.05M – – –
CC
106
Cipher Capital
New York
$3.02M +$3.02M +148,850 New
Barclays
107
Barclays
United Kingdom
$2.96M -$9.07M -447,072 -75%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$2.92M +$1.63M +80,191 +126%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M +$412K +20,323 +17%
Squarepoint
110
Squarepoint
New York
$2.84M +$2.84M +140,177 New
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$2.71M -$146K -7,175 -5%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$2.65M -$1.12M -55,104 -30%
EMG
113
Ellington Management Group
Connecticut
$2.6M +$2.11M +104,050 +430%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$2.55M -$185K -9,122 -7%
FRAF
115
Första AP-fonden
Sweden
$2.51M +$2.51M +123,625 New
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$2.39M +$2.39M +117,700 New
T
117
TOBAM
France
$2.38M -$3.71M -182,858 -61%
PI
118
Putnam Investments
Massachusetts
$2.37M -$37.7K -1,858 -2%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$2.32M +$341K +16,809 +17%
Macquarie Group
120
Macquarie Group
Australia
$2.3M -$773K -38,134 -25%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$2.28M -$107K -5,259 -4%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2.18M +$1.05M +51,747 +92%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.14M +$137K +6,765 +7%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$2.13M +$493K +24,330 +30%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$2.1M -$135K -6,609 -6%
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5
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