NLY icon

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 %
CIM
176
Confluence Investment Management
Missouri
$1.45M +$1.45M +51,026 New
TD Asset Management
177
TD Asset Management
Ontario, Canada
$1.44M +$683K +23,982 +90%
PHK
178
Point72 Hong Kong
Hong Kong
$1.44M +$1.44M +50,385 New
Adage Capital Partners
179
Adage Capital Partners
Massachusetts
$1.42M +$712K +25,000 +100%
TFCM
180
Taylor Frigon Capital Management
Arizona
$1.42M +$19.6K +689 +1%
CS
181
Capital Square
Tennessee
$1.42M +$138K +4,843 +11%
PCM
182
Prelude Capital Management
New York
$1.41M +$1.41M +49,639 New
PS
183
Pensionfund Sabic
Netherlands
$1.39M +$214K +7,500 +18%
DnB Asset Management
184
DnB Asset Management
Norway
$1.36M +$54.1K +1,901 +4%
Truist Financial
185
Truist Financial
North Carolina
$1.35M -$1.51K -53 -0.1%
TC
186
TownSquare Capital
Utah
$1.35M -$95.9K -3,319 -7%
ECM
187
ExodusPoint Capital Management
New York
$1.34M +$1.11M +39,086 +496%
BI
188
Bramshill Investments
Florida
$1.34M -$229K -8,052 -15%
JIR
189
James Investment Research
Ohio
$1.31M -$442K -15,534 -25%
ACM
190
Ategra Capital Management
Virginia
$1.3M +$11.5K +405 +0.9%
MIC
191
Meridian Investment Counsel
California
$1.27M -$244K -8,575 -16%
OAM
192
Optimal Asset Management
California
$1.26M -$304K -10,668 -19%
ProShare Advisors
193
ProShare Advisors
Maryland
$1.24M -$51K -1,791 -4%
FAAS
194
First Allied Advisory Services
California
$1.23M +$264K +9,260 +27%
MSL
195
Mackay Shields LLC
New York
$1.23M – – –
BS
196
Boenning & Scattergood
Pennsylvania
$1.22M +$143K +5,014 +13%
AAS
197
Avantax Advisory Services
Texas
$1.21M +$836K +29,387 +221%
GIA
198
Gateway Investment Advisers
Ohio
$1.2M -$2.05K -72 -0.2%
WS
199
Wedbush Securities
California
$1.2M +$109K +3,832 +10%
WA
200
WealthTrust Axiom
Pennsylvania
$1.19M +$33K +1,158 +3%
6 7
8
9 10