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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 %
Qube Research & Technologies (QRT)
701
Qube Research & Technologies (QRT)
United Kingdom
– – -234,004 Closed
FCM
702
FJ Capital Management
Virginia
– – -216,000 Closed
EAM
703
Erste Asset Management
Austria
– – -206,000 Closed
ECM
704
ExodusPoint Capital Management
New York
– – -187,873 Closed
WS
705
Wedbush Securities
California
– – -167,932 Closed
E
706
Ergoteles
New York
– – -164,800 Closed
MVP
707
Miller Value Partners
Florida
– – -158,000 Closed
EMFAT
708
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -150,100 Closed
GLA
709
Great Lakes Advisors
Illinois
– – -118,102 Closed
Nomura Holdings
710
Nomura Holdings
Japan
– – -110,925 Closed
AAIM
711
American Assets Investment Management
California
– – -100,000 Closed
GCP
712
GSA Capital Partners
United Kingdom
– – -96,240 Closed
LA
713
Legacy Advisors
Pennsylvania
– – -89,050 Closed
JAM
714
Jupiter Asset Management
United Kingdom
– – -50,294 Closed
HF
715
HRT Financial
New York
– – -47,439 Closed
TEE
716
Tibra Equities Europe
United Kingdom
– – -42,000 Closed
CA
717
Cornerstone Advisory
Maryland
– – -42,000 Closed
SPI
718
Santori & Peters Inc
Pennsylvania
– – -39,810 Closed
MWNA
719
Marshall Wace North America
New York
– – -38,978 Closed
RWM
720
Ritholtz Wealth Management
New York
– – -36,837 Closed
WIA
721
Wealthstreet Investment Advisors
Texas
– – -32,000 Closed
TIA
722
Tiemann Investment Advisors
California
– – -30,160 Closed
Walleye Trading
723
Walleye Trading
New York
– – -26,389 Closed
QSS
724
Quantitative Systematic Strategies
Florida
– – -21,283 Closed
FRM
725
Fox Run Management
Connecticut
– – -20,159 Closed
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29
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