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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$2.36M +$219K +6,482 +10%
CC
152
Centiva Capital
New York
$2.29M +$1.86M +54,951 +431%
SO
153
STRS Ohio
Ohio
$2.25M +$214K +6,320 +11%
ZIM
154
Zacks Investment Management
Illinois
$2.17M +$2.17M +64,219 New
Creative Planning
155
Creative Planning
Kansas
$2.12M -$13.3K -395 -0.6%
C
156
Certuity
Florida
$2.08M -$303K -8,964 -13%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$2.07M -$145K -4,296 -7%
QIM
158
Quantitative Investment Management
Virginia
$2.06M +$2.06M +61,055 New
BCI
159
Brinker Capital Investments
Pennsylvania
$2.06M +$2.06M +59,515 New
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$2.05M +$26.7K +789 +1%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$2.01M -$90.2K -2,670 -4%
Millennium Management
162
Millennium Management
New York
$1.97M -$12.3M -364,734 -86%
SIA
163
SeaBridge Investment Advisors
New Jersey
$1.95M +$24.3K +720 +1%
VRS
164
Virginia Retirement Systems
Virginia
$1.95M -$89.6K -2,650 -4%
PAG
165
Private Advisor Group
New Jersey
$1.95M +$1.24M +36,667 +176%
GAMC
166
Garner Asset Management Corp
Texas
$1.93M -$11.8K -350 -0.6%
CCM
167
Condor Capital Management
New Jersey
$1.88M -$2.74K -81 -0.1%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$1.86M -$262K -7,740 -12%
GC
169
Guggenheim Capital
Illinois
$1.85M -$2.23M -66,023 -55%
CS
170
Capital Square
Tennessee
$1.83M +$150K +4,453 +9%
HT
171
HAP Trading
New York
$1.83M +$926K +27,385 +102%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$1.83M +$112K +3,304 +7%
DnB Asset Management
173
DnB Asset Management
Norway
$1.8M +$187K +5,522 +12%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$1.79M +$1.52M +44,968 +566%
BI
175
Bramshill Investments
Florida
$1.78M +$198K +5,852 +12%
5 6
7
8 9