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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 %
KM
501
Kalos Management
Georgia
$112K -$883 -26 -0.8%
ICG
502
InterOcean Capital Group
Tennessee
$112K +$112K +3,311 New
MAA
503
Mraz Amerine & Associates
California
$110K – – –
PCMC
504
Paragon Capital Management (Colorado)
Colorado
$110K – – –
MAM
505
Meeder Asset Management
Ohio
$109K +$54.3K +1,615 +99%
APW
506
Aurora Private Wealth
New Jersey
$107K +$7.54K +224 +8%
ODG
507
O'Dell Group
Ohio
$107K +$107K +3,158 New
CPA
508
Cowen Prime Advisors
New York
$106K – – –
ACM
509
Advisors Capital Management
New Jersey
$105K – – –
IFWM
510
Institute for Wealth Management
Colorado
$105K +$105K +3,094 New
AI
511
Atom Investors
Texas
$104K -$2.48M -72,980 -96%
QC
512
QCM Cayman
Texas
$102K – – –
MWM
513
Mattern Wealth Management
Kansas
$102K +$102K +3,030 New
BS
514
Banco Santander
Spain
$101K – – –
CAMG
515
CWA Asset Management Group
Florida
$101K +$9.09K +268 +10%
SWP
516
ShoreHaven Wealth Partners
New Jersey
$101K +$101K +3,002 New
SIA
517
Soltis Investment Advisors
Utah
$100K -$1.02K -30 -1%
FSA
518
Fort Sheridan Advisors
Illinois
$99K -$1.49K -44 -1%
PP
519
Patten & Patten
Tennessee
$97K +$97K +2,856 New
JMF
520
Johnson Midwest Financial
Iowa
$95K +$95K +2,808 New
MNBTD
521
Moody National Bank Trust Division
Texas
$95K +$95K +2,820 New
BCP
522
Berkeley Capital Partners
Georgia
$94K -$71.7K -2,131 -43%
CWA
523
Clarus Wealth Advisors
Arizona
$94K – – –
LWA
524
Lineweaver Wealth Advisors
Ohio
$93K +$1.34K +40 +1%
MCM
525
McMillion Capital Management
North Carolina
$92K – – –
19 20
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