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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 %
SWM
176
Strategic Wealth Management
Washington
$1.35M +$1.35M +51,429 New
EAM
177
Erste Asset Management
Austria
$1.35M -$795K -30,375 -37%
TC
178
TownSquare Capital
Utah
$1.33M +$32.8K +1,235 +3%
National Pension Service
179
National Pension Service
South Korea
$1.3M -$14.8M -562,722 -92%
TFCM
180
Taylor Frigon Capital Management
Arizona
$1.29M +$307K +11,717 +31%
Truist Financial
181
Truist Financial
North Carolina
$1.25M -$28.9K -1,100 -2%
DnB Asset Management
182
DnB Asset Management
Norway
$1.21M +$16.4K +625 +1%
ProShare Advisors
183
ProShare Advisors
Maryland
$1.19M +$115K +4,370 +11%
ACM
184
Ategra Capital Management
Virginia
$1.19M -$585K -22,300 -33%
MVP
185
Miller Value Partners
Florida
$1.18M -$853K -32,500 -42%
CS
186
Capital Square
Tennessee
$1.18M +$93.6K +3,569 +9%
EW
187
Evoke Wealth
California
$1.17M -$93.9K -3,463 -7%
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$1.14M -$16.3K -622 -1%
MSL
189
Mackay Shields LLC
New York
$1.13M +$1.13M +43,145 New
OC
190
Oppenheimer & Co
New York
$1.13M -$940K -35,825 -45%
GIA
191
Gateway Investment Advisers
Ohio
$1.11M -$5.43M -206,765 -83%
TG
192
TCW Group
California
$1.09M – – –
PS
193
Pensionfund Sabic
Netherlands
$1.08M – – –
UIM
194
USS Investment Management
United Kingdom
$1.07M – – –
WA
195
WealthTrust Axiom
Pennsylvania
$1.06M +$36.5K +1,391 +4%
US Bancorp
196
US Bancorp
Minnesota
$1.06M -$93.6K -3,569 -8%
22CM
197
20/20 Capital Management
California
$1.05M +$1.05M +35,634 New
VFA
198
Voya Financial Advisors
Connecticut
$1.05M +$21.2K +809 +2%
WBC
199
Westpac Banking Corp
Australia
$1.01M – – –
SCM
200
Snow Capital Management
Pennsylvania
$1.01M +$424K +16,139 +73%
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