NLY icon

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, 216 reducing their positions, and 77 closing their positions.

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
216
Closed
77
Calls
$36.1M
Puts
$67.4M
Net Calls
-$31.3M
Net Calls Change
-$13.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$909M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$52M
3
WHG
3
Westwood Holdings Group
Texas
$26.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$122M
5
PI
5
PGGM Investments
Netherlands
$18.8M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
MCM
2
Moore Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$140M
4
MCM
4
MKP Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
GRP
576
Global Retirement Partners
California
$38K 4,483 – –
RWB
577
RMR Wealth Builders
New Jersey
$37K 4,360 -6,957 -61%
QCG
578
Quadrant Capital Group
Ohio
$37K 4,362 +382 +10%
GI
579
Gradient Investments
Minnesota
$36K 5,000 – –
HFA
580
HC Financial Advisors
California
$34K 4,000 – –
HCM
581
Horrell Capital Management
Arkansas
$34K 4,000 – –
GTAM
582
Global Trust Asset Management
Florida
$34K 4,000 – –
SQA
583
Simon Quick Advisors
New Jersey
$33K 3,884 +3,884 New
Carson Wealth (CWM LLC)
584
Carson Wealth (CWM LLC)
Nebraska
$32K 3,584 – –
HFA
585
Hoover Financial Advisors
Pennsylvania
$32K 3,803 +3,803 New
HDIM
586
Hanson & Doremus Investment Management
Vermont
$30K 3,520 – –
SA
587
SRH Advisors
Kansas
$28K 3,311 – –
SIAP
588
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$28K 3,293 +194 +6%
TWA
589
TCI Wealth Advisors
Arizona
$28K 3,353 +526 +19%
WB
590
Webster Bank
Connecticut
$25K 3,000 – –
JFA
591
JNBA Financial Advisors
Minnesota
$24K 2,841 – –
BFC
592
Bedel Financial Consulting
Indiana
$24K 2,792 +84 +3%
JIR
593
James Investment Research
Ohio
$22K 2,550 -181,246 -99%
CCA
594
Catalyst Capital Advisors
New York
$22K 2,620 -31,380 -92%
RCA
595
Ranch Capital Advisors
Florida
$22K 2,668 -400 -13%
ADL
596
Asset Dedication LLC
California
$22K 2,620 -385 -13%
HPC
597
HM Payson & Co
Maine
$22K 2,600 – –
SWM
598
Selective Wealth Management
Virginia
$22K 2,600 +1,600 +160%
ZB
599
Zions Bancorporation
Utah
$21K 2,532 – –
FCMT
600
Founders Capital Management (Texas)
Texas
$21K 2,500 +2,500 New
22 23
24
25 26