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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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$829K -$630K -31,085 -43%
UIM
202
USS Investment Management
United Kingdom
$822K +$822K +40,568 New
Principal Financial Group
203
Principal Financial Group
Iowa
$799K +$310K +15,278 +63%
IA
204
IFP Advisors
Florida
$793K -$1.53M -60,251 -66%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$793K -$947K -46,687 -54%
WA
206
WealthTrust Axiom
Pennsylvania
$793K +$12.2K +602 +2%
II
207
IFM Investors
Australia
$786K -$37.2K -1,641 -5%
WBC
208
Westpac Banking Corp
Australia
$779K -$583K -28,748 -43%
WS
209
Wedbush Securities
California
$772K +$33.6K +1,659 +5%
TFCM
210
Taylor Frigon Capital Management
Arizona
$761K -$4.91K -242 -0.6%
WWM
211
Western Wealth Management
Colorado
$723K -$55.7K -2,746 -7%
GVAG
212
Great Valley Advisor Group
Delaware
$722K +$530K +26,110 +276%
BS
213
Boenning & Scattergood
Pennsylvania
$709K +$36.5K +1,799 +5%
FAAS
214
First Allied Advisory Services
California
$703K -$4.56K -225 -0.6%
SSA
215
Schonfeld Strategic Advisors
New York
$699K +$530K +26,148 +314%
CIC
216
Carnegie Investment Counsel
Ohio
$691K +$2.55K +125 +0.4%
Comerica Bank
217
Comerica Bank
Texas
$686K +$27.5K +1,161 +4%
CCM
218
Condor Capital Management
New Jersey
$675K +$872 +43 +0.1%
MIAN
219
Mariner Independent Advisor Network
Kansas
$648K -$43.4K -2,476 -6%
Wellington Management Group
220
Wellington Management Group
Massachusetts
$638K -$202K -9,938 -24%
BRWA
221
B. Riley Wealth Advisors
Florida
$617K +$214K +10,572 +53%
CIM
222
CenturyLink Investment Management
Colorado
$610K +$3.69K +182 +0.6%
WJWM
223
Williams Jones Wealth Management
New York
$603K +$314K +15,500 +109%
IWM
224
IHT Wealth Management
Illinois
$594K +$91.2K +4,497 +18%
OPPTF
225
OPSEU Pension Plan Trust Fund
Ontario, Canada
$590K +$590K +30,770 New
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