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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, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
215
Closed
77
Calls
$36.1M
Puts
$67.4M
Net Calls
-$31.3M
Net Calls Change
-$13.4M

Top Buyers

1
BlackRock
BlackRock
New York
$909M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52M
3
WHG
Westwood Holdings Group
Texas
$26.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$122M
5
PI
PGGM Investments
Netherlands
$18.8M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$0
2
MCM
Moore Capital Management
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$140M
4
MCM
MKP Capital Management
New York
$0
5
State Street
State Street
Massachusetts
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$3.02M -$158K -4,665 -5%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$3.01M -$8.08M -239,120 -73%
PGH
128
Partners Group Holding
Switzerland
$2.94M – – –
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$2.91M -$1.06M -31,218 -27%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$2.88M +$624K +18,473 +28%
EW
131
Evoke Wealth
California
$2.86M +$167K +4,802 +6%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$2.82M +$51.8K +1,532 +2%
RC
133
RBF Capital
California
$2.75M +$2.75M +81,250 New
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.74M -$213K -6,297 -7%
NIPH
135
NN Investment Partners Holdings
Netherlands
$2.72M -$2.06M -60,904 -43%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$2.67M -$39.9K -1,180 -1%
AAF
137
Andra AP-fonden
Sweden
$2.67M +$2.67M +78,900 New
CAN
138
Cetera Advisor Networks
California
$2.64M -$41.4K -1,225 -2%
CIA
139
Capital Investment Advisors
Georgia
$2.59M +$35.7K +1,056 +1%
NAM
140
Nissay Asset Management
Japan
$2.56M -$51.5K -1,523 -2%
APF
141
Alaska Permanent Fund
Alaska
$2.55M – – –
JSL
142
JT Stratford LLC
Georgia
$2.51M +$57.3K +1,694 +2%
National Pension Service
143
National Pension Service
South Korea
$2.48M +$807K +23,884 +48%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$2.47M +$605K +17,908 +32%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$2.47M -$281K -8,300 -10%
Nomura Asset Management
146
Nomura Asset Management
Japan
$2.46M -$204K -6,027 -8%
Truist Financial
147
Truist Financial
North Carolina
$2.41M +$806K +23,859 +50%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$2.39M -$81.5K -2,410 -3%
URS
149
Utah Retirement Systems
Utah
$2.37M +$101K +3,000 +4%
SWM
150
Strategic Wealth Management
Washington
$2.37M +$42.2K +1,250 +2%
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