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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$875M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$23.2M
3
Ameriprise
Ameriprise
Minnesota
$12.4M
4
State Street
State Street
Massachusetts
$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$2.67M -$62.7K -2,201 -2%
ACI
127
AMP Capital Investors
Australia
$2.64M -$1.29M -45,297 -33%
DADC
128
D.A. Davidson & Co
Montana
$2.53M +$85.5K +3,000 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.53M -$138K -4,850 -5%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.49M -$60.4K -2,122 -2%
PGH
131
Partners Group Holding
Switzerland
$2.48M -$320K -11,237 -11%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$2.46M -$182K -6,375 -7%
PP
133
Paloma Partners
Connecticut
$2.37M -$141K -4,954 -6%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$2.33M +$146K +5,137 +7%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$2.32M – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$2.28M -$850K -29,852 -27%
RA
137
RMR Advisors
Massachusetts
$2.28M – – –
EW
138
Evoke Wealth
California
$2.28M +$1.01M +34,336 +79%
CAN
139
Cetera Advisor Networks
California
$2.26M +$207K +7,278 +10%
Nomura Asset Management
140
Nomura Asset Management
Japan
$2.24M -$159K -5,594 -7%
NAM
141
Nissay Asset Management
Japan
$2.2M +$260K +9,144 +13%
DC
142
Diametric Capital
Massachusetts
$2.18M +$2.18M +76,397 New
AI
143
Atom Investors
Texas
$2.17M +$1.49M +52,170 +219%
CIA
144
Capital Investment Advisors
Georgia
$2.16M +$230K +8,081 +12%
APF
145
Alaska Permanent Fund
Alaska
$2.15M +$1.35M +47,302 +169%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$2.08M +$431K +15,121 +26%
JSL
147
JT Stratford LLC
Georgia
$2.07M +$61.6K +2,161 +3%
C
148
Certuity
Florida
$2.01M -$25.5K -897 -1%
SWM
149
Strategic Wealth Management
Washington
$1.96M +$494K +17,363 +34%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1.95M -$242K -8,483 -11%
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