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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 %
PCM
326
Prelude Capital Management
New York
$348K -$1.33M -39,343 -79%
NI
327
Nepsis Inc
Minnesota
$345K +$1.93K +57 +0.6%
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$344K +$246K +7,299 +253%
ML
329
McAdam LLC
Pennsylvania
$342K – – –
BTWM
330
Baker Tilly Wealth Management
Wisconsin
$342K +$342K +10,132 New
WG
331
Welch Group
Alabama
$337K +$337K +9,976 New
CFG
332
Cooper Financial Group
California
$329K +$67.8K +2,006 +26%
BAM
333
Barrett Asset Management
New York
$327K – – –
SAM
334
Secure Asset Management
Michigan
$325K -$15.3K -453 -4%
Mariner
335
Mariner
Kansas
$325K -$6.19K -183 -2%
OIM
336
Oder Investment Management
California
$322K +$322K +9,570 New
GAM
337
Gotham Asset Management
New York
$320K -$85.3K -2,520 -21%
BEI
338
Benjamin Edwards Inc
Missouri
$320K +$320K +9,465 New
KWM
339
Kingsview Wealth Management
Oregon
$319K +$29.5K +871 +10%
VCA
340
Verdence Capital Advisors
Maryland
$314K +$99.2K +2,938 +46%
GWM
341
Geneos Wealth Management
Colorado
$313K +$177K +9,930 +130%
SB
342
Strategic Blueprint
Georgia
$308K +$58.1K +1,719 +23%
SWM
343
SeaCrest Wealth Management
New York
$307K +$17K +502 +6%
BCV
344
Banque Cantonale Vaudoise
Switzerland
$305K – – –
EGM
345
Engineers Gate Manager
New York
$303K -$739K -21,840 -71%
KFGK
346
Keystone Financial Group (Kentucky)
Kentucky
$302K -$270 -8 -0.1%
HKAM
347
Horizon Kinetics Asset Management
New York
$301K -$212K -6,255 -41%
PCM
348
Penserra Capital Management
California
$299K +$41.3K +1,226 +16%
ASN
349
Advisory Services Network
Georgia
$293K -$40.1K -1,184 -12%
SWA
350
Stratos Wealth Advisors
Ohio
$291K -$240K -7,089 -45%
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