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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 %
WS
201
Wedbush Securities
California
$1M +$2.15K +82 +0.2%
BS
202
Boenning & Scattergood
Pennsylvania
$987K +$70.1K +2,673 +8%
EMFAT
203
Emerald Mutual Fund Advisers Trust
Pennsylvania
$985K +$246K +9,377 +33%
DIM
204
DC Investments Management
Virginia
$974K +$974K +37,123 New
MML Investors Services
205
MML Investors Services
Massachusetts
$973K +$530K +20,177 +119%
LI
206
Leap Investments
Illinois
$962K +$962K +36,675 New
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$960K -$139K -5,411 -13%
MIAN
208
Mariner Independent Advisor Network
Kansas
$955K +$7.46K +291 +0.8%
DIP
209
DT Investment Partners
Pennsylvania
$947K +$425K +16,185 +81%
HT
210
HAP Trading
New York
$936K +$936K +35,672 New
AWM
211
AE Wealth Management
Kansas
$909K +$464K +17,685 +104%
FAAS
212
First Allied Advisory Services
California
$891K -$19.2K -731 -2%
IA
213
IFP Advisors
Florida
$882K +$65.3K +2,498 +8%
WWM
214
Western Wealth Management
Colorado
$863K -$77.2K -2,926 -8%
Comerica Bank
215
Comerica Bank
Texas
$838K +$260 +9 +0%
BRWA
216
B. Riley Wealth Advisors
Florida
$811K +$12.1K +459 +2%
CIC
217
Carnegie Investment Counsel
Ohio
$790K -$99K -3,775 -11%
MFG
218
MidWestOne Financial Group
Iowa
$790K +$790K +30,098 New
Principal Financial Group
219
Principal Financial Group
Iowa
$783K -$251K -9,548 -24%
HF
220
HRT Financial
New York
$779K +$779K +29,726 New
IAN
221
Integrated Advisors Network
Texas
$765K +$3.47K +132 +0.5%
EGM
222
Engineers Gate Manager
New York
$762K -$721K -27,468 -49%
CS
223
Candriam SCA
Luxembourg
$756K -$483K -18,411 -39%
WA
224
WESPAC Advisors
California
$739K -$1.5K -57 -0.2%
APF
225
Alaska Permanent Fund
Alaska
$736K – – –
7 8
9
10 11