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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 %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$4.67M 552,408 -121,884 -18%
HighTower Advisors
102
HighTower Advisors
Illinois
$4.66M 552,864 +12,098 +2%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$4.57M 541,250 +58,103 +12%
AssetMark Inc
104
AssetMark Inc
California
$4.53M 536,311 +536,311 New
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$4.52M 539,200 – –
SAM
106
Shell Asset Management
Netherlands
$4.52M 534,727 -3,104 -0.6%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$4.51M 533,210 +7,800 +1%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$4.48M 548,233 -1,947,816 -78%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$4.37M 517,685 +23,008 +5%
CA
110
Capitolis Advisors
New York
$4.37M 516,947 +516,947 New
FAF
111
Fjarde Ap-fonden
Sweden
$4.19M 496,197 -20,800 -4%
Aviva
112
Aviva
United Kingdom
$3.96M 468,603 +14,845 +3%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$3.86M 457,329 -12,823 -3%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$3.69M 436,436 +1,165 +0.3%
PHS
115
Pekin Hardy Strauss
Illinois
$3.67M 434,832 -70,064 -14%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$3.65M 432,148 +432,148 New
DILIC
117
Dai-ichi Life Insurance Company
Japan
$3.53M 418,267 +399,386 +2,115%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$3.51M 415,022 -616,356 -60%
ASRS
119
Arizona State Retirement System
Arizona
$3.4M 402,266 -32,989 -8%
BCM
120
Beck Capital Management
Texas
$3.37M 399,139 +22,102 +6%
KS
121
Karpas Strategies
Connecticut
$3.37M 398,500 – –
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$3.35M 395,849 +121,571 +44%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$3.3M 390,700 +44,800 +13%
ACI
124
AMP Capital Investors
Australia
$3.09M 370,024 – –
DADC
125
D.A. Davidson & Co
Montana
$3.05M 361,525 +5,811 +2%
3 4
5
6 7