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

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$0
2
MCM
Moore Capital Management
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$140M
4
MCM
MKP Capital Management
New York
$0
5
State Street
State Street
Massachusetts
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
276
Golden Green
South Carolina
$567K +$567K +16,769 New
DC
277
Diametric Capital
Massachusetts
$562K -$2.02M -59,764 -78%
KeyBank National Association
278
KeyBank National Association
Ohio
$557K +$160K +4,727 +40%
CAN
279
Claraphi Advisory Network
United States
$548K +$35.8K +1,059 +7%
SPC
280
Sigma Planning Corp
Michigan
$542K -$27.2K -805 -5%
SSG
281
Summit Securities Group
New York
$533K -$233K -6,900 -30%
CCB
282
Cutter & Co Brokerage
Missouri
$530K +$77.4K +2,288 +17%
AB
283
Amalgamated Bank
New York
$527K -$6.77K -200 -1%
IAIM
284
International Assets Investment Management
Florida
$521K +$20.9K +609 +4%
GFS
285
GYL Financial Synergies
Connecticut
$518K +$980 +29 +0.2%
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$513K – – –
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$513K +$425K +12,582 +482%
DBIA
288
Dumont & Blake Investment Advisors
New Jersey
$511K +$29.4K +870 +6%
GT
289
Greenleaf Trust
Michigan
$506K – – –
CI Investments Inc
290
CI Investments Inc
Ontario, Canada
$501K -$32.1K -949 -6%
MSAM
291
Moloney Securities Asset Management
Missouri
$499K -$40.6K -1,199 -8%
Legacy Financial Group (Iowa)
292
Legacy Financial Group (Iowa)
Iowa
$494K +$494K +14,605 New
DIA
293
Dana Investment Advisors
Wisconsin
$487K -$79.3K -2,343 -14%
BC
294
Bridgefront Capital
Texas
$487K +$487K +14,408 New
ISL
295
Ingalls & Snyder LLC
New York
$486K +$486K +14,386 New
HAG
296
HighPoint Advisor Group
Illinois
$480K -$2.3K -67 -0.5%
SPIA
297
Steward Partners Investment Advisory
New York
$471K +$356K +10,521 +309%
AAS
298
Avantax Advisory Services
Texas
$466K -$975K -28,870 -68%
BFA
299
Beacon Financial Advisory
Ohio
$464K +$21.2K +627 +5%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$456K – – –
10 11
12
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