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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 %
MPWT
751
MassMutual Private Wealth & Trust
Connecticut
– – -2,100 Closed
CB
752
Community Bank
New York
– – -1,500 Closed
ETC
753
Exchange Traded Concepts
Oklahoma
– – -1,085 Closed
RA
754
Rational Advisors
New York
– – -781 Closed
VRM
755
Vectors Research Management
New York
$0 50 -616 -92%
Fidelity International
756
Fidelity International
Bermuda
– – -597 Closed
SFA
757
Semmax Financial Advisors
North Carolina
– – -474 Closed
AIL
758
AGF Investments LLC
Ontario, Canada
– – -418 Closed
JSC
759
Jackson Square Capital
California
– – -392 Closed
AA
760
Advisory Alpha
Michigan
– – -317 Closed
PCWA
761
Pacific Capital Wealth Advisors
California
– – -284 Closed
EIP
762
Ellis Investment Partners
Pennsylvania
– – -255 Closed
PFWA
763
Paces Ferry Wealth Advisors
Georgia
– – -253 Closed
JFGIW
764
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -250 Closed
AIA
765
Arcadia Investment Advisors
Idaho
– – -100 Closed
CHA
766
Carmichael Hill & Associates
Maryland
– – – –
FHC
767
First Horizon Corporation
Tennessee
$0 108 – –
FAM
768
Fulcrum Asset Management
United Kingdom
– – – –
CM
769
Caption Management
Oklahoma
– – – –
CMA
770
Cedar Mountain Advisors
Oregon
– – – –
FGAM
771
Financial Gravity Asset Management
Texas
$0 3 +3 New
CPWM
772
Cypress Point Wealth Management
Texas
$0 17 +17 New
RWA
773
Ropes Wealth Advisors
Massachusetts
$0 19 +19 New
FHA
774
First Horizon Advisors
Tennessee
$0 19 +19 New
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