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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 %
SA
726
Sicart Associates
New York
– -$121K -3,500 Closed
LNWWM
727
Laird Norton Wetherby Wealth Management
California
– -$116K -3,431 Closed
Dimensional Fund Advisors
728
Dimensional Fund Advisors
Texas
– -$114K -3,363 Closed
ICG
729
InterOcean Capital Group
Tennessee
– -$112K -3,311 Closed
AI
730
Atom Investors
Texas
– -$104K -3,066 Closed
CAMG
731
CWA Asset Management Group
Florida
– -$101K -2,978 Closed
LWA
732
Lineweaver Wealth Advisors
Ohio
– -$93K -2,781 Closed
CWM
733
Cornerstone Wealth Management
Missouri
– -$91K -2,706 Closed
PP
734
Patron Partners
Texas
– -$87K -2,583 Closed
NCM
735
Next Capital Management
New York
– -$87K -2,578 Closed
PAIM
736
Punch & Associates Investment Management
Minnesota
– -$86K -2,540 Closed
PWM
737
Perigon Wealth Management
California
– -$74K -2,198 Closed
ACA
738
Atlas Capital Advisors
Wyoming
– -$59.2K -1,750 Closed
AWG
739
Altus Wealth Group
Colorado
– -$56K -1,649 Closed
ABC
740
Associated Banc-Corp
Wisconsin
– -$46K -1,353 Closed
SIM
741
Seaview Investment Managers
Florida
– -$42K -1,250 Closed
GTAM
742
Global Trust Asset Management
Florida
– -$34K -1,000 Closed
RPWA
743
Regent Peak Wealth Advisors
Georgia
– -$19K -562 Closed
FPCG
744
Fort Pitt Capital Group
Pennsylvania
– -$19K -550 Closed
PFO
745
Pathstone Family Office
New Jersey
– -$18K -525 Closed
CCA
746
Childress Capital Advisors
Texas
– -$14K -362 Closed
GG
747
Gleason Group
Kentucky
– -$10K -282 Closed
PGAM
748
Princeton Global Asset Management
New Jersey
– -$8K -239 Closed
WAS
749
Winch Advisory Services
Wisconsin
– -$5K -158 Closed
WIM
750
Westside Investment Management
California
– -$5.07K -150 Closed
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