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 %
FRA
676
Front Row Advisors
California
$1K 86 – –
RIM
677
Rockbridge Investment Management
New York
$1K 142 – –
YAL
678
Your Advocates Ltd
Texas
$1K 120 – –
MIM
679
Merrion Investment Management
New Jersey
$1K 68 +68 New
TCWA
680
Ten Capital Wealth Advisors
Washington
$1K 96 +96 New
GSAM
681
Grant Street Asset Management
Pennsylvania
$1K 110 +110 New
RA
682
Reby Advisors
Connecticut
$1K 120 +120 New
VCG
683
Vantage Consulting Group
Virginia
$1K 140 +140 New
AWM
684
Avior Wealth Management
Nebraska
$1K 180 +180 New
GFPC
685
Global Financial Private Client
Florida
$963 114 – –
CRI
686
Colonial River Investments
Virginia
$527 61,645 +61,645 New
AIG
687
American International Group
New York
$154 18,196 -94 -0.5%
AIM
688
Artemis Investment Management
United Kingdom
– – -5,848,308 Closed
MCM
689
Moore Capital Management
New York
– – -5,843,228 Closed
MCM
690
MKP Capital Management
New York
– – -2,748,032 Closed
Public Sector Pension Investment Board (PSP Investments)
691
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -1,511,000 Closed
Canada Pension Plan Investment Board
692
Canada Pension Plan Investment Board
Ontario, Canada
– – -1,372,360 Closed
Squarepoint
693
Squarepoint
New York
– – -702,919 Closed
SCM
694
Symons Capital Management
Pennsylvania
– – -568,596 Closed
Marshall Wace
695
Marshall Wace
United Kingdom
– – -534,074 Closed
Point72 Asset Management
696
Point72 Asset Management
Connecticut
– – -442,943 Closed
KPWS
697
Kestra Private Wealth Services
Texas
– – -384,965 Closed
PP
698
Paloma Partners
Connecticut
– – -332,487 Closed
RA
699
RMR Advisors
Massachusetts
– – -319,998 Closed
WAM
700
Wolverine Asset Management
Illinois
– – -242,064 Closed
26 27
28
29 30