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Annaly Capital Management
NLY

Overview Fund Activity

697 hedge funds and large institutions have $5.09B invested in Annaly Capital Management in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 278 increasing their positions, 201 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
12.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
81
Increased
278
Reduced
201
Closed
68
Calls
$27.8M
Puts
$58.3M
Net Calls
-$30.5M
Net Calls Change
+$816K

Top Buyers

1
BlackRock
BlackRock
New York
$946M
2
Victory Capital Management
Victory Capital Management
Texas
$37.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B
4
CCP
Clough Capital Partners
Massachusetts
$48.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$144M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$32.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.3M
3
Prudential Financial
Prudential Financial
New Jersey
$11.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
676
Cordasco Financial Network
Florida
$3K – – –
HWA
677
HHM Wealth Advisors
Tennessee
$3K – – –
SSC
678
Syverson Strege & Co
Iowa
$3K +$74 +2 +3%
ADIM
679
Alpha DNA Investment Management
Maryland
$3K +$3K +88 New
RE
680
RBC Europe
United Kingdom
$2.19K – – –
HFA
681
Hoover Financial Advisors
Pennsylvania
$2K -$26.4K -884 -93%
VNA
682
Valley National Advisers
Pennsylvania
$2K – – –
YAL
683
Your Advocates Ltd
Texas
$1K – – –
FRA
684
Front Row Advisors
California
$1K – – –
RIM
685
Rockbridge Investment Management
New York
$1K – – –
WCM
686
Wealthcare Capital Management
Virginia
$1K +$1K +18 New
HWMA
687
Heritage Wealth Management (Arizona)
Arizona
$1K +$1K +35 New
HFS
688
Horizon Financial Services
North Carolina
$1K +$1K +38 New
HFM
689
Hartford Financial Management
Connecticut
$1K +$1K +38 New
AIG
690
American International Group
New York
$144 -$12 -349 -8%
SWM
691
Sugarloaf Wealth Management
Georgia
$9 – – –
PI
692
PGGM Investments
Netherlands
– -$18.8M -556,358 Closed
EMG
693
Ellington Management Group
Connecticut
– -$17.4M -513,490 Closed
CWM
694
CIBC World Markets
New York
– -$7.33M -216,723 Closed
1832 Asset Management
695
1832 Asset Management
Ontario, Canada
– -$4.52M -134,800 Closed
CA
696
Capitolis Advisors
New York
– -$4.37M -129,237 Closed
Janney Montgomery Scott
697
Janney Montgomery Scott
Pennsylvania
– -$3.35M -98,962 Closed
CC
698
Centiva Capital
New York
– -$2.29M -67,689 Closed
ZIM
699
Zacks Investment Management
Illinois
– -$2.17M -64,219 Closed
CIM
700
Confluence Investment Management
Missouri
– -$1.73M -51,026 Closed
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