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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 %
SAM
101
Shell Asset Management
Netherlands
$3.83M -$59.1K -2,076 -2%
Marshall Wace
102
Marshall Wace
United Kingdom
$3.8M +$1.4M +49,241 +58%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$3.74M – – –
FAF
104
Fjarde Ap-fonden
Sweden
$3.68M -$362K -12,700 -9%
PHS
105
Pekin Hardy Strauss
Illinois
$3.6M -$1.58M -55,433 -31%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$3.58M +$833K +29,233 +30%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$3.52M +$113K +3,978 +3%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$3.45M +$1.35M +47,305 +64%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$3.44M -$148K -5,181 -4%
GC
110
Guggenheim Capital
Illinois
$3.44M +$1.81M +63,609 +111%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$3.35M -$362K -12,713 -10%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$3.35M -$184K -6,475 -5%
Aviva
113
Aviva
United Kingdom
$3.23M -$448K -15,739 -12%
WG
114
Winton Group
United Kingdom
$3.2M +$3.2M +112,498 New
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$3.15M +$3.15M +110,736 New
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$3.13M +$3.03M +105,253 +2,952%
Bessemer Group
117
Bessemer Group
New Jersey
$3.11M -$11.7M -410,473 -79%
ASRS
118
Arizona State Retirement System
Arizona
$3.1M +$727K +25,520 +31%
BB
119
Bell Bank
North Dakota
$2.95M -$143K -5,009 -5%
WFI
120
West Family Investments
California
$2.89M -$5.08M -178,426 -64%
KS
121
Karpas Strategies
Connecticut
$2.84M +$202K +7,100 +8%
FRAF
122
Första AP-fonden
Sweden
$2.83M -$47K -1,650 -2%
KPWS
123
Kestra Private Wealth Services
Texas
$2.74M +$2.74M +96,241 New
OAM
124
Orinda Asset Management
California
$2.71M -$258K -9,053 -9%
BCM
125
Beck Capital Management
Texas
$2.69M -$53.3K -1,872 -2%
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