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Annaly Capital Management
NLY

Overview Fund Activity

693 hedge funds and large institutions have $5.46B invested in Annaly Capital Management in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 226 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+39
Holders Change %
+5.96%
% of All Funds
12.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
123
Increased
226
Reduced
215
Closed
77
Calls
$36.1M
Puts
$67.4M
Net Calls
-$31.3M
Net Calls Change
-$13.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$909M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$52M
3
WHG
3
Westwood Holdings Group
Texas
$26.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$122M
5
PI
5
PGGM Investments
Netherlands
$18.8M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
MCM
2
Moore Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$140M
4
MCM
4
MKP Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
226
Valmark Advisers
Ohio
$947K +$138K +4,097 +17%
CS
227
Candriam SCA
Luxembourg
$946K – – –
FPS
228
Fieldpoint Private Securities
Connecticut
$944K -$3.18K -94 -0.3%
CIC
229
Carnegie Investment Counsel
Ohio
$916K -$102K -3,005 -10%
CWM
230
Cedar Wealth Management
California
$903K +$31.3K +925 +4%
HCM
231
Hollencrest Capital Management
California
$900K +$96.5K +2,854 +12%
Comerica Bank
232
Comerica Bank
Texas
$893K -$66.4K -1,986 -7%
PI
233
PEAK6 Investments
Illinois
$888K +$397K +11,748 +81%
EH
234
Equitable Holdings
New York
$881K +$96.7K +2,861 +12%
Group One Trading
235
Group One Trading
Illinois
$874K +$369K +10,920 +73%
AIMCA
236
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$862K +$862K +25,500 New
PCC
237
Park Circle Company
Maryland
$859K +$845K +25,000 +6,250%
WJWM
238
Williams Jones Wealth Management
New York
$856K -$75.3K -2,227 -8%
EMPI
239
Elo Mutual Pension Insurance
Finland
$843K +$843K +24,935 New
DBRC
240
D.B. Root & Company
Pennsylvania
$841K -$24.3K -721 -3%
DIP
241
DT Investment Partners
Pennsylvania
$834K -$347K -10,274 -29%
BCM
242
Bayesian Capital Management
New York
$834K +$700K +20,725 +525%
LFAS
243
Level Four Advisory Services
Texas
$830K +$39.9K +1,182 +5%
WP
244
Wedgewood Partners
Missouri
$828K – – –
TRCT
245
Tower Research Capital (TRC)
New York
$816K -$1.06M -31,455 -57%
AC
246
Athanor Capital
New York
$796K +$796K +23,547 New
Jane Street
247
Jane Street
New York
$792K +$52.4K +1,553 +7%
FWM
248
Frontier Wealth Management
Missouri
$791K +$590K +17,466 +294%
ONB
249
Old National Bancorp
Indiana
$754K – – –
OC
250
Oppenheimer & Co
New York
$741K -$524K -15,482 -41%
8 9
10
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