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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 %
APA
251
American Portfolios Advisors
New York
$880K +$144K +4,195 +20%
AIMCA
252
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$877K – – –
PCC
253
Park Circle Company
Maryland
$874K – – –
EMPI
254
Elo Mutual Pension Insurance
Finland
$868K +$9.78K +284 +1%
TIM
255
Thompson Investment Management
Wisconsin
$866K +$654K +19,034 +309%
HT
256
HAP Trading
New York
$844K -$1.02M -29,714 -55%
WP
257
Wedgewood Partners
Missouri
$842K – – –
LFAS
258
Level Four Advisory Services
Texas
$813K -$32.3K -938 -4%
PI
259
PineBridge Investments
New York
$813K +$813K +23,636 New
FWM
260
Frontier Wealth Management
Missouri
$806K +$619 +18 +0.1%
DIA
261
Dana Investment Advisors
Wisconsin
$795K +$300K +8,723 +61%
DIP
262
DT Investment Partners
Pennsylvania
$792K -$57.8K -1,680 -7%
AWM
263
AE Wealth Management
Kansas
$770K +$122K +3,540 +19%
UAS
264
United Asset Strategies
New York
$752K +$9.8K +285 +1%
PFA
265
Peak Financial Advisors
Colorado
$738K +$295K +8,573 +67%
EWM
266
Edge Wealth Management
New York
$720K +$4.3K +125 +0.6%
CAM
267
Cresset Asset Management
Illinois
$709K +$542K +15,364 +325%
AII
268
AGF Investments Inc
Ontario, Canada
$708K -$17.1K -498 -2%
IAA
269
Independent Advisor Alliance
North Carolina
$696K +$86.3K +2,511 +14%
BCM
270
Bluefin Capital Management
New York
$686K +$254K +7,384 +59%
SCA
271
Snowden Capital Advisors
New York
$686K -$57.3K -1,667 -8%
ADMI
272
Albert D. Mason Inc
Massachusetts
$685K – – –
BMSSC
273
B. Metzler seel. Sohn & Co
Germany
$678K +$473K +13,750 +231%
Millennium Management
274
Millennium Management
New York
$670K -$1.34M -38,905 -67%
GG
275
Golden Green
South Carolina
$667K +$90K +2,614 +16%
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