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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 %
VCM
726
Vigilant Capital Management
Maine
– – -20,000 Closed
MFS
727
Mirabella Financial Services
United Kingdom
– – -18,210 Closed
SFG
728
SNS Financial Group
Minnesota
– – -17,721 Closed
LOAME
729
Lombard Odier Asset Management (Europe)
United Kingdom
– – -17,342 Closed
MIM
730
Moseley Investment Management
Florida
– – -17,120 Closed
ICA
731
Infrastructure Capital Advisors
New York
– – -17,000 Closed
TCA
732
Transcend Capital Advisors
New Jersey
– – -16,564 Closed
B
733
Barings
North Carolina
– – -14,960 Closed
PAM
734
Premier Asset Management
Illinois
– – -14,850 Closed
DLCIG
735
D.L. Carlson Investment Group
New Hampshire
– – -14,000 Closed
AUB
736
Atlantic Union Bankshares
Virginia
– – -12,650 Closed
CIBC World Market
737
CIBC World Market
Ontario, Canada
– – -12,495 Closed
B
738
Bailard
California
– – -12,384 Closed
MMA
739
Miracle Mile Advisors
California
– – -12,030 Closed
EWM
740
Empirical Wealth Management
Washington
– – -12,000 Closed
WCM
741
Weld Capital Management
New York
– – -11,033 Closed
ACP
742
Aviance Capital Partners
Florida
– – -10,450 Closed
PA
743
Pinnacle Associates
New York
– – -10,227 Closed
RCM
744
Requisite Capital Management
Texas
– – -10,000 Closed
FANJ
745
Financial Architects (New Jersey)
New Jersey
– – -10,000 Closed
GT
746
Glenmede Trust
Pennsylvania
– – -9,200 Closed
NIM
747
NuWave Investment Management
New Jersey
– – -7,536 Closed
GSWM
748
Golden State Wealth Management
California
– – -6,759 Closed
CIA
749
CSat Investment Advisory
Michigan
– – -3,944 Closed
Parallax Volatility Advisers
750
Parallax Volatility Advisers
California
– – -3,623 Closed
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