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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 %
RA
526
RFG Advisory
Alabama
$92K +$92K +2,773 New
CWM
527
Cornerstone Wealth Management
Missouri
$91K -$32.6K -969 -26%
OIA
528
Optimum Investment Advisors
Illinois
$91K -$7.57K -225 -8%
RA
529
Riverstone Advisors
Texas
$90K – – –
HWM
530
Hohimer Wealth Management
Washington
$88K -$2.73K -81 -3%
CL
531
Choreo LLC
Illinois
$88K +$101 +3 +0.1%
NCM
532
Next Capital Management
New York
$87K – – –
SFA
533
Sequoia Financial Advisors
Ohio
$87K +$87K +2,562 New
AIC
534
Ameritas Investment Company
Nebraska
$87K +$87K +2,576 New
PP
535
Patron Partners
Texas
$87K +$87K +2,583 New
PAIM
536
Punch & Associates Investment Management
Minnesota
$86K – – –
VCM
537
Vivaldi Capital Management
Illinois
$85K -$74K -2,176 -47%
LA
538
Lynch & Associates
Indiana
$85K – – –
PWP
539
Principle Wealth Partners
Connecticut
$85K +$85K +2,500 New
EW
540
Element Wealth
Mississippi
$85K +$85K +2,502 New
JIC
541
Joel Isaacson & Co
New York
$85K +$85K +2,502 New
SWP
542
Summit Wealth Partners
Florida
$84.5K +$84.5K +2,500 New
Simplex Trading
543
Simplex Trading
Illinois
$83K -$532K -15,916 -86%
PA
544
Parallel Advisors
California
$81K -$47K -1,390 -37%
FCH
545
Freestone Capital Holdings
Washington
$80.3K – – –
DHFB
546
Dixon Hubard Feinour & Brown
Virginia
$79K – – –
CFA
547
Carroll Financial Associates
North Carolina
$79K +$27K +803 +52%
FDCDDQ
548
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.4K – – –
AWM
549
AllSquare Wealth Management
New York
$76K – – –
PWM
550
Perigon Wealth Management
California
$74K +$74K +2,198 New
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