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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 %
FWP
476
Firethorn Wealth Partners
Georgia
$124K +$124K +3,679 New
QT
477
Quantbot Technologies
New York
$124K +$124K +3,696 New
TA
478
TFG Advisers
Michigan
$123K -$25.8K -767 -17%
Verition Fund Management
479
Verition Fund Management
Connecticut
$122K +$122K +3,596 New
PP
480
Professional Planning
California
$122K +$122K +3,606 New
MYAM
481
Meiji Yasuda Asset Management
Japan
$121K -$57.2K -1,687 -32%
SA
482
Sicart Associates
New York
$121K – – –
HNB
483
Huntington National Bank
Ohio
$121K +$11.1K +330 +10%
SS
484
Sunbelt Securities
Texas
$121K +$121K +3,574 New
VCWA
485
Vanguard Capital Wealth Advisors
Colorado
$121K +$121K +3,625 New
SLWA
486
San Luis Wealth Advisors
California
$120K +$120K +3,541 New
WAAG
487
Wealth Alliance Advisory Group
Kansas
$119K -$6.27K -185 -5%
GWMIA
488
Global Wealth Management Investment Advisory
Florida
$119K +$8.15K +242 +7%
PFGIA
489
Patriot Financial Group Insurance Agency
Massachusetts
$119K +$49K +1,456 +70%
NFSG
490
Newbridge Financial Services Group
Florida
$118K -$20.6K -610 -15%
TC
491
Trilogy Capital
California
$118K +$2.63K +78 +2%
AC
492
Allstate Corporation
Illinois
$118K +$118K +3,486 New
CFGS
493
Concourse Financial Group Securities
Alabama
$117K -$40.4K -1,164 -26%
TBNY
494
Trustco Bank (New York)
New York
$117K – – –
LIM
495
Leavell Investment Management
Alabama
$117K +$13.1K +375 +13%
WT
496
Washington Trust
Rhode Island
$117K +$42.4K +1,250 +57%
LNWWM
497
Laird Norton Wetherby Wealth Management
California
$116K +$116K +3,431 New
CI
498
Cigna Investments
Connecticut
$115K -$8.8K -262 -7%
SC
499
Scotia Capital
Ontario, Canada
$114K -$51K -1,508 -31%
Dimensional Fund Advisors
500
Dimensional Fund Advisors
Texas
$114K – – –
18 19
20
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