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Annaly Capital Management
NLY

Overview Fund Activity

674 hedge funds and large institutions have $3.88B invested in Annaly Capital Management in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 244 increasing their positions, 209 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+5
Holders Change %
+0.75%
% of All Funds
14.89%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
111
Increased
244
Reduced
209
Closed
96
Calls
$20.3M
Puts
$25.9M
Net Calls
-$5.63M
Net Calls Change
-$54.8M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54.3M
2
KSCM
King Street Capital Management
New York
+$25.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$22.1M
4
APG Asset Management
APG Asset Management
Netherlands
+$20.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.9M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$157M
2
UBS Group
UBS Group
Switzerland
-$49.1M
3
WRF
Waddell & Reed Financial
Kansas
-$33.4M
4
SFM
Soros Fund Management
New York
-$27.9M
5
CIM
Centersquare Investment Management
Pennsylvania
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
176
Ossiam
France
$1.1M +$48.1K +2,372 +5%
NAM
177
Nissay Asset Management
Japan
$1.1M -$771K -38,040 -41%
XK
178
Xact Kapitalforvaltning
Sweden
$1.08M -$814K -40,142 -43%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$1.08M -$2.81M -138,445 -72%
MIC
180
Meridian Investment Counsel
California
$1.07M -$9.13K -450 -0.8%
JSL
181
JT Stratford LLC
Georgia
$1.07M +$626K +30,864 +141%
Creative Planning
182
Creative Planning
Kansas
$1.05M -$18.7K -921 -2%
VSWA
183
Vontobel Swiss Wealth Advisors
Switzerland
$1.01M – – –
HCM
184
Hollencrest Capital Management
California
$1M -$162K -7,996 -14%
EW
185
Evoke Wealth
California
$993K -$5.36K -252 -0.5%
Truist Financial
186
Truist Financial
North Carolina
$985K -$68.8K -3,389 -7%
AB
187
Amalgamated Bank
New York
$973K -$40.1K -1,976 -4%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$953K +$380K +17,008 +66%
DnB Asset Management
189
DnB Asset Management
Norway
$919K -$213K -10,504 -19%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$895K +$300K +14,786 +50%
AC
191
Athanor Capital
New York
$894K +$894K +44,061 New
VFA
192
Voya Financial Advisors
Connecticut
$892K +$5.92K +261 +0.7%
PM
193
Parametrica Management
Hong Kong
$892K +$892K +43,992 New
US Bancorp
194
US Bancorp
Minnesota
$888K +$33.9K +1,671 +4%
BCV
195
Banque Cantonale Vaudoise
Switzerland
$859K – – –
QIM
196
Quantitative Investment Management
Virginia
$845K +$845K +41,683 New
CS
197
Capital Square
Tennessee
$840K -$1.95K -96 -0.2%
TG
198
TCW Group
California
$840K +$840K +41,442 New
PS
199
Pensionfund Sabic
Netherlands
$837K – – –
C
200
Certuity
Florida
$831K -$771 -38 -0.1%
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