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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 %
RJA
76
Raymond James & Associates
Florida
$7.48M 884,566 +5,702 +0.6%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$7.41M 876,317 -19,770 -2%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$7.33M 867,602 +121,944 +16%
CWM
79
CIBC World Markets
New York
$7.33M 866,891 +866,891 New
Stifel Financial
80
Stifel Financial
Missouri
$7.29M 862,682 -200,448 -19%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$7.2M 852,254 -44,661 -5%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$6.76M 799,677 +703,909 +735%
RIL
83
Rothschild Investment LLC
Illinois
$6.53M 772,300 +772,300 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$6.5M 768,905 +18,140 +2%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$6.49M 767,630 -93,358 -11%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$6.47M 765,991 +72,440 +10%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$6.45M 762,836 +13,672 +2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$6.36M 752,566 +30,414 +4%
AG
89
Aperio Group
California
$6.24M 738,005 +2,352 +0.3%
O
90
Ossiam
France
$6.17M 729,532 +705,198 +2,898%
N
91
Natixis
France
$6.14M 726,731 +726,731 New
RPA
92
Rock Point Advisors
Vermont
$5.94M 703,431 +3,500 +0.5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$5.91M 699,403 -21,687 -3%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.83M 689,912 +143,824 +26%
CSS
95
Cubist Systematic Strategies
Connecticut
$5.72M 676,792 +406,689 +151%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$5.14M 607,832 +104,499 +21%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$4.92M 582,267 +97,453 +20%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$4.87M 576,662 +13,111 +2%
FRAF
99
Första AP-fonden
Sweden
$4.82M 570,400 +173,200 +44%
SG Americas Securities
100
SG Americas Securities
New York
$4.79M 566,606 -238,124 -30%
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4
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