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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 %
PDN
176
Pensionfund DSM Netherlands
Netherlands
$1.78M – – –
MSL
177
Mackay Shields LLC
New York
$1.77M +$309K +9,131 +21%
QOP
178
Quinn Opportunity Partners
Virginia
$1.75M -$169K -5,000 -9%
ACM
179
Ategra Capital Management
Virginia
$1.74M +$200K +5,925 +13%
CIM
180
Confluence Investment Management
Missouri
$1.73M – – –
Macquarie Group
181
Macquarie Group
Australia
$1.71M -$43.1K -1,275 -2%
Adage Capital Partners
182
Adage Capital Partners
Massachusetts
$1.69M – – –
TFCM
183
Taylor Frigon Capital Management
Arizona
$1.68M -$12.5K -371 -0.7%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.64M -$204K -6,037 -11%
William Blair & Company
185
William Blair & Company
Illinois
$1.59M +$506K +14,969 +46%
BS
186
Boenning & Scattergood
Pennsylvania
$1.49M +$51.6K +1,527 +4%
MML Investors Services
187
MML Investors Services
Massachusetts
$1.49M +$101K +2,997 +7%
OAM
188
Optimal Asset Management
California
$1.49M +$1.01K +30 +0.1%
GIA
189
Gateway Investment Advisers
Ohio
$1.46M +$28.8K +853 +2%
MIC
190
Meridian Investment Counsel
California
$1.46M -$46.1K -1,363 -3%
WA
191
WealthTrust Axiom
Pennsylvania
$1.45M +$39.3K +1,162 +3%
ProShare Advisors
192
ProShare Advisors
Maryland
$1.45M -$24K -709 -2%
VFA
193
Voya Financial Advisors
Connecticut
$1.43M +$181K +5,398 +14%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$1.41M +$166K +4,922 +13%
TG
195
TCW Group
California
$1.4M – – –
PS
196
Pensionfund Sabic
Netherlands
$1.39M – – –
UIM
197
USS Investment Management
United Kingdom
$1.37M – – –
WIS
198
Wright Investors Service
Connecticut
$1.34M +$13.4K +397 +1%
US Bancorp
199
US Bancorp
Minnesota
$1.31M +$41.9K +1,239 +3%
JAMH
200
Junson Asset Management (HK)
Hong Kong
$1.31M +$1.31M +38,750 New
6 7
8
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