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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.

New
Increased
Maintained
Reduced
Closed
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
D.E. Shaw & Co
New York
$139M
2
AIM
Artemis Investment Management
United Kingdom
$46.2M
3
CCP
Clough Capital Partners
Massachusetts
$27.4M
4
Millennium Management
Millennium Management
New York
$28.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.5M

Top Sellers

1
BlackRock
BlackRock
New York
$676M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
$4.31M
3
State Street
State Street
Massachusetts
$267M
4
Vanguard Group
Vanguard Group
Pennsylvania
$875M
5
UBS AM
UBS AM
Illinois
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KS
126
Karpas Strategies
Connecticut
$2.43M – – –
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.35M +$744K +28,372 +46%
PP
128
Paloma Partners
Connecticut
$2.31M +$2.31M +88,076 New
DADC
129
D.A. Davidson & Co
Montana
$2.26M -$1.99M -75,815 -47%
Nomura Asset Management
130
Nomura Asset Management
Japan
$2.21M -$6.53M -248,791 -75%
Marshall Wace
131
Marshall Wace
United Kingdom
$2.21M +$2.21M +84,278 New
ASRS
132
Arizona State Retirement System
Arizona
$2.19M -$3.93M -149,706 -64%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$2.14M – – –
TIM
134
Triad Investment Management
California
$2.12M +$2.12M +80,784 New
EMG
135
Ellington Management Group
Connecticut
$2.11M -$1.25M -47,825 -37%
RA
136
RMR Advisors
Massachusetts
$2.1M – – –
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$2.02M -$407K -15,512 -17%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$2.01M -$684K -26,081 -25%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$1.94M +$1.6M +61,163 +480%
KBC Group
140
KBC Group
Belgium
$1.93M +$322K +12,278 +20%
CAN
141
Cetera Advisor Networks
California
$1.89M -$53.5K -2,038 -3%
C
142
Certuity
Florida
$1.88M +$802K +30,547 +75%
JSL
143
JT Stratford LLC
Georgia
$1.85M +$465K +17,741 +34%
QOP
144
Quinn Opportunity Partners
Virginia
$1.81M +$1.25M +47,750 +224%
URS
145
Utah Retirement Systems
Utah
$1.79M +$1.97K +75 +0.1%
NAM
146
Nissay Asset Management
Japan
$1.79M +$365K +13,902 +26%
CIA
147
Capital Investment Advisors
Georgia
$1.77M +$118K +4,483 +7%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$1.75M -$533K -20,305 -23%
SO
149
STRS Ohio
Ohio
$1.74M -$519K -19,767 -23%
AAF
150
Andra AP-fonden
Sweden
$1.74M -$3.3M -125,900 -66%
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