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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
Prudential Financial
New Jersey
$83.4M
2
MCM
Moore Capital Management
New York
$41.6M
3
MCM
MKP Capital Management
New York
$19.6M
4
Charles Schwab
Charles Schwab
California
$47.9M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$16.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$875M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$23.2M
3
Ameriprise
Ameriprise
Minnesota
$12.4M
4
State Street
State Street
Massachusetts
$246M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
201
TCW Group
California
$1.18M – – –
MML Investors Services
202
MML Investors Services
Massachusetts
$1.17M +$117K +4,108 +11%
E
203
Ergoteles
New York
$1.17M +$1.17M +41,200 New
UIM
204
USS Investment Management
United Kingdom
$1.16M – – –
MVP
205
Miller Value Partners
Florida
$1.13M -$157K -5,500 -12%
WIS
206
Wright Investors Service
Connecticut
$1.12M +$376K +13,190 +51%
WBC
207
Westpac Banking Corp
Australia
$1.09M – – –
SCM
208
Snow Capital Management
Pennsylvania
$1.09M – – –
US Bancorp
209
US Bancorp
Minnesota
$1.07M -$74.2K -2,605 -6%
EMFAT
210
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.07M – – –
OC
211
Oppenheimer & Co
New York
$1.06M -$157K -5,533 -13%
VFA
212
Voya Financial Advisors
Connecticut
$1.06M -$79.5K -2,791 -7%
DIM
213
DC Investments Management
Virginia
$1.06M – – –
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$1.05M +$564K +19,789 +116%
22CM
215
20/20 Capital Management
California
$1.02M +$5.41K +190 +0.5%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$1.02M -$23K -826 -2%
MIAN
217
Mariner Independent Advisor Network
Kansas
$1M -$57.2K -2,007 -5%
DIP
218
DT Investment Partners
Pennsylvania
$996K -$32.3K -1,133 -3%
P
219
&Partners
Tennessee
$942K +$202K +7,093 +27%
IA
220
IFP Advisors
Florida
$919K -$42.8K -1,501 -4%
William Blair & Company
221
William Blair & Company
Illinois
$917K +$160K +5,602 +21%
WWM
222
Western Wealth Management
Colorado
$904K -$27.3K -957 -3%
BRWA
223
B. Riley Wealth Advisors
Florida
$898K +$17.7K +622 +2%
LCP
224
Legacy Capital Partners
Wisconsin
$895K +$586K +20,558 +189%
IWM
225
IHT Wealth Management
Illinois
$887K +$180K +6,333 +26%
7 8
9
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