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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, 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 %
GG
626
Gleason Group
Kentucky
$10K 1,129 +1,129 New
MI
627
Markston International
New York
$9K 1,100 -300 -21%
VCM
628
Versant Capital Management
Arizona
$9K 1,099 – –
JCM
629
Jacobi Capital Management
Pennsylvania
$9K 1,100 – –
CBT
630
CoreFirst Bank & Trust
Kansas
$9K 1,016 +1,016 New
TFIPS
631
Towarzystwo Funduszy Inwestycyjnych PZU SA
$8.45K 1,000 +1,000 New
BWM
632
BerganKDV Wealth Management
Minnesota
$8K 962 -3 -0.3%
OC
633
Oakworth Capital
Alabama
$8K 1,000 – –
BWP
634
Baldwin Wealth Partners
Massachusetts
$8K 1,000 – –
AA
635
AlphaMark Advisors
Kentucky
$8K 1,000 – –
PGAM
636
Princeton Global Asset Management
New Jersey
$8K 955 – –
BAM
637
Bellevue Asset Management
Washington
$8K 1,000 – –
PFBT
638
Parkside Financial Bank & Trust
Missouri
$8K 904 +87 +11%
SWM
639
Sugarloaf Wealth Management
Georgia
$8K 1,000 +800 +400%
OCM
640
Orion Capital Management
California
$8K 1,000 +1,000 New
APC
641
Aspire Private Capital
North Carolina
$7K 871 – –
MLFP
642
MPS Loria Financial Planners
Illinois
$7K 856 – –
RMC
643
Resources Management Corp
Connecticut
$7K 800 – –
RG
644
Retirement Group
California
$7K 874 +874 New
CFD
645
Creative Financial Designs
Indiana
$6K 666 – –
EARNEST Partners
646
EARNEST Partners
Georgia
$6K 664 – –
FNBOSM
647
First National Bank of South Miami
Florida
$6K 740 +740 New
WIM
648
Westside Investment Management
California
$5.07K 600 -15,400 -96%
TFGT
649
TS Financial Group (TSFG)
Illinois
$5K 533 – –
IRC
650
Investors Research Corp
Georgia
$5K 601 – –
24 25
26
27 28