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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 %
VRS
151
Virginia Retirement Systems
Virginia
$1.65M +$1.65M +62,950 New
PDN
152
Pensionfund DSM Netherlands
Netherlands
$1.64M – – –
FCM
153
FJ Capital Management
Virginia
$1.64M +$1.64M +62,500 New
CCA
154
Catalyst Capital Advisors
New York
$1.63M -$4.98M -189,906 -75%
JIR
155
James Investment Research
Ohio
$1.61M -$17.1K -650 -1%
GAMC
156
Garner Asset Management Corp
Texas
$1.59M -$8.53K -325 -0.5%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1.57M -$401K -15,262 -20%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$1.54M +$1.46M +55,795 +1,963%
CCM
159
Condor Capital Management
New Jersey
$1.54M +$664K +25,286 +76%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$1.53M -$150K -5,718 -9%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$1.52M -$47.8K -1,823 -3%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$1.5M +$478K +18,197 +47%
GC
163
Guggenheim Capital
Illinois
$1.5M -$168K -6,408 -10%
SIA
164
SeaBridge Investment Advisors
New Jersey
$1.5M +$18K +685 +1%
Creative Planning
165
Creative Planning
Kansas
$1.5M +$137K +5,214 +10%
Macquarie Group
166
Macquarie Group
Australia
$1.47M -$1.51M -57,460 -51%
BFM
167
Boothbay Fund Management
New York
$1.46M +$1.46M +55,806 New
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$1.46M -$3.46M -131,889 -70%
BI
169
Bramshill Investments
Florida
$1.44M -$27.7K -1,054 -2%
OAM
170
Optimal Asset Management
California
$1.44M -$1.75M -66,664 -55%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.43M – – –
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$1.4M -$185K -7,046 -12%
BCV
173
Banque Cantonale Vaudoise
Switzerland
$1.4M +$283K +10,775 +25%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$1.39M +$1.39M +53,127 New
MIC
175
Meridian Investment Counsel
California
$1.39M +$2.62K +100 +0.2%
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