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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 %
WBC
201
Westpac Banking Corp
Australia
$1.3M – – –
DIM
202
DC Investments Management
Virginia
$1.26M – – –
BB
203
Bell Bank
North Dakota
$1.25M -$2.25M -66,613 -64%
TC
204
TownSquare Capital
Utah
$1.25M -$329K -9,732 -21%
II
205
IFM Investors
Australia
$1.19M +$175K +5,173 +17%
WG
206
Winton Group
United Kingdom
$1.17M -$2.63M -77,775 -69%
SW
207
SVB Wealth
Massachusetts
$1.17M +$217K +6,431 +23%
P
208
&Partners
Tennessee
$1.17M +$47.1K +1,394 +4%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$1.15M -$47.5K -1,448 -4%
BRWA
210
B. Riley Wealth Advisors
Florida
$1.14M +$72.6K +2,146 +7%
22CM
211
20/20 Capital Management
California
$1.13M -$73.9K -2,202 -6%
MIAN
212
Mariner Independent Advisor Network
Kansas
$1.13M -$64.1K -1,896 -5%
WA
213
WESPAC Advisors
California
$1.11M +$232K +6,854 +26%
BFM
214
Boothbay Fund Management
New York
$1.09M +$264K +7,794 +32%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$1.09M +$393K +11,613 +57%
IA
216
IFP Advisors
Florida
$1.06M -$31.6K -932 -3%
WWM
217
Western Wealth Management
Colorado
$1.06M -$11.3K -335 -1%
KA
218
Kovack Advisors
Florida
$1.02M +$59.6K +1,762 +6%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$1.01M +$121K +3,580 +14%
CCA
220
Checchi Capital Advisers
California
$1M -$34.1K -1,010 -3%
LCP
221
Legacy Capital Partners
Wisconsin
$984K -$77.9K -2,304 -7%
YIH
222
Y-Intercept (HK)
Hong Kong
$972K +$972K +29,061 New
Lido Advisors
223
Lido Advisors
California
$964K -$22.9K -662 -2%
JHCP
224
Jackson Hole Capital Partners
Oklahoma
$964K +$36.2K +1,072 +4%
IWM
225
IHT Wealth Management
Illinois
$959K -$92.7K -2,745 -9%
7 8
9
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