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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 %
Barclays
51
Barclays
United Kingdom
$16.7M 1,978,584 -54,381 -3%
Invesco
52
Invesco
Georgia
$16.5M 1,952,777 +215,677 +12%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$15.8M 1,869,900 +1,833,780 +5,077%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$14.2M 1,682,377 +31,990 +2%
Citadel Advisors
55
Citadel Advisors
Florida
$13.2M 1,565,023 -134,673 -8%
HCM
56
Hilton Capital Management
New York
$12.8M 1,516,833 +1,516,833 New
PMAM
57
Penn Mutual Asset Management
Pennsylvania
$12.6M 1,494,800 +1,494,800 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$11.8M 1,394,313 -22,170 -2%
Ameriprise
59
Ameriprise
Minnesota
$11.2M 1,323,064 -392,476 -23%
Deutsche Bank
60
Deutsche Bank
Germany
$11.1M 1,319,006 -11,708 -0.9%
LPL Financial
61
LPL Financial
California
$10.8M 1,280,883 -3,128 -0.2%
Osaic Holdings
62
Osaic Holdings
Arizona
$10.5M 1,245,282 -828,030 -40%
Citigroup
63
Citigroup
New York
$9.51M 1,125,576 -11,122 -1%
Asset Management One
64
Asset Management One
Japan
$9.25M 1,092,901 -24,118 -2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$9.22M 1,091,045 -1,501 -0.1%
Canada Life
66
Canada Life
Manitoba, Canada
$9.01M 1,069,510 +13,134 +1%
CA
67
Cetera Advisors
Colorado
$9M 1,065,449 +70,640 +7%
ECM
68
Evergreen Capital Management
Washington
$8.9M 1,053,723 -392,600 -27%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.89M 1,052,001 +22,775 +2%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$8.75M 1,035,005 -177,948 -15%
AAM
71
Advisors Asset Management
Colorado
$8.42M 995,925 -90,645 -8%
AI
72
ArchPoint Investors
Florida
$7.96M 917,724 -44,700 -5%
DIA
73
Davidson Investment Advisors
Montana
$7.89M 933,527 +63,490 +7%
First Trust Advisors
74
First Trust Advisors
Illinois
$7.63M 903,117 -783,742 -46%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$7.54M 891,918 +79,147 +10%
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