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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 %
GWS
551
Glassman Wealth Services
Virginia
$73K +$12.7K +375 +21%
SIC
552
Salem Investment Counselors
North Carolina
$72K +$33.9K +1,000 +89%
NSIM
553
North Star Investment Management
Illinois
$69K +$404 +12 +0.6%
EI
554
Ellevest Inc
New York
$64K +$8.67K +256 +16%
MRCM
555
M&R Capital Management
New Jersey
$63K – – –
Baillie Gifford & Co
556
Baillie Gifford & Co
United Kingdom
$63K – – –
ACA
557
Atlas Capital Advisors
Wyoming
$59.2K +$59.2K +1,750 New
EFSCE
558
Enterprise Financial Services Corp (EFSC)
Missouri
$56K -$6.63K -198 -11%
AWG
559
Altus Wealth Group
Colorado
$56K +$56K +1,649 New
APWA
560
Atlas Private Wealth Advisors
New Jersey
$53K -$3.72K -111 -7%
BCA
561
Berman Capital Advisors
Georgia
$53K +$1.4K +42 +3%
PCG
562
Private Capital Group
Connecticut
$53K +$22.9K +663 +76%
WT
563
Whittier Trust
California
$49K -$716 -21 -1%
S
564
SignatureFD
Georgia
$49K +$2.22K +65 +5%
LWM
565
Liberty Wealth Management
California
$48K -$4.1K -126 -8%
CWA
566
Core Wealth Advisors
Florida
$48K – – –
AF
567
Advisornet Financial
Minnesota
$47K – – –
NICM
568
Neo Ivy Capital Management
New York
$47K +$47K +1,383 New
CHC
569
City Holding Co
West Virginia
$46K -$11.7K -344 -20%
ABC
570
Associated Banc-Corp
Wisconsin
$46K – – –
TCM
571
Tradewinds Capital Management
Washington
$46K – – –
HCM
572
Highlander Capital Management
New Jersey
$44K – – –
WPA
573
West Paces Advisors
Georgia
$42.3K – – –
SIM
574
Seaview Investment Managers
Florida
$42K +$42K +1,250 New
CTC
575
Central Trust Company
Missouri
$39K – – –
21 22
23
24 25