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Annaly Capital Management
NLY

Overview Fund Activity

697 hedge funds and large institutions have $5.09B invested in Annaly Capital Management in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 278 increasing their positions, 201 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
12.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
81
Increased
278
Reduced
201
Closed
68
Calls
$27.8M
Puts
$58.3M
Net Calls
-$30.5M
Net Calls Change
+$816K

Top Buyers

1
BlackRock
BlackRock
New York
$946M
2
Victory Capital Management
Victory Capital Management
Texas
$37.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B
4
CCP
Clough Capital Partners
Massachusetts
$48.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$144M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$32.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.3M
3
Prudential Financial
Prudential Financial
New Jersey
$11.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
226
Harbor Investment Advisory
Maryland
$1.03M +$1.01M +29,229 +5,257%
CCA
227
Checchi Capital Advisers
California
$1.02M +$1.79K +52 +0.2%
WA
228
WESPAC Advisors
California
$1.02M -$114K -3,325 -10%
LCP
229
Legacy Capital Partners
Wisconsin
$993K -$8.29K -241 -0.8%
Simplex Trading
230
Simplex Trading
Illinois
$983K +$898K +26,115 +1,051%
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
$977K +$721K +20,958 +282%
WWM
232
Western Wealth Management
Colorado
$969K -$111K -3,227 -10%
CB
233
Commerce Bank
Missouri
$960K +$539K +15,658 +128%
FPS
234
Fieldpoint Private Securities
Connecticut
$952K -$9.12K -265 -0.9%
SPIA
235
Steward Partners Investment Advisory
New York
$951K +$472K +13,733 +99%
HCM
236
Hollencrest Capital Management
California
$951K +$35.3K +1,025 +4%
OAM
237
Optimal Asset Management
California
$943K -$575K -16,718 -38%
Principal Financial Group
238
Principal Financial Group
Iowa
$941K +$224K +6,528 +31%
WJWM
239
Williams Jones Wealth Management
New York
$928K +$56.2K +1,633 +6%
CIC
240
Carnegie Investment Counsel
Ohio
$925K -$8.61K -250 -0.9%
MSRPS
241
Maryland State Retirement & Pension System
Maryland
$922K +$728K +21,166 +375%
IWM
242
IHT Wealth Management
Illinois
$920K -$56.5K -1,641 -6%
CWM
243
Cedar Wealth Management
California
$918K -$1.1K -32 -0.1%
HI
244
Harbour Investments
Wisconsin
$915K +$915K +26,591 New
Lido Advisors
245
Lido Advisors
California
$911K -$71K -2,013 -7%
Comerica Bank
246
Comerica Bank
Texas
$911K -$39.9K -1,120 -4%
CS
247
Candriam SCA
Luxembourg
$909K – – –
EH
248
Equitable Holdings
New York
$903K +$6.26K +182 +0.7%
DBRC
249
D.B. Root & Company
Pennsylvania
$886K +$29.1K +847 +3%
DBIA
250
Dumont & Blake Investment Advisors
New Jersey
$881K +$360K +10,472 +69%
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10
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