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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$1.92M -$4.07M -142,833 -68%
URS
152
Utah Retirement Systems
Utah
$1.92M -$24.9K -875 -1%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$1.9M – – –
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$1.87M +$198K +6,966 +12%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$1.81M +$292K +10,242 +19%
Creative Planning
156
Creative Planning
Kansas
$1.8M +$175K +6,130 +11%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$1.79M -$1.79M -62,708 -50%
PDN
158
Pensionfund DSM Netherlands
Netherlands
$1.78M – – –
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$1.77M +$134K +4,722 +8%
WAM
160
Wolverine Asset Management
Illinois
$1.72M -$9.99M -350,972 -85%
VRS
161
Virginia Retirement Systems
Virginia
$1.71M -$78.3K -2,750 -4%
SO
162
STRS Ohio
Ohio
$1.71M -$175K -6,165 -9%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$1.71M +$183K +6,432 +12%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$1.67M +$1.51M +52,897 +944%
GAMC
165
Garner Asset Management Corp
Texas
$1.63M -$92.6K -3,250 -5%
SIA
166
SeaBridge Investment Advisors
New Jersey
$1.63M -$456 -16 -0%
QOP
167
Quinn Opportunity Partners
Virginia
$1.62M -$349K -12,250 -18%
CCM
168
Condor Capital Management
New Jersey
$1.59M -$81.3K -2,855 -5%
TRCT
169
Tower Research Capital (TRC)
New York
$1.58M +$1.47M +51,791 +1,362%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$1.57M -$82.5K -2,898 -5%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.55M – – –
FCM
172
FJ Capital Management
Virginia
$1.54M -$242K -8,500 -14%
Macquarie Group
173
Macquarie Group
Australia
$1.48M -$119K -4,167 -7%
National Pension Service
174
National Pension Service
South Korea
$1.47M – – –
EAM
175
Erste Asset Management
Austria
$1.47M – – –
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