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Annaly Capital Management
NLY

Overview Fund Activity

697 hedge funds and large institutions have $5.09B invested in Annaly Capital Management in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 278 increasing their positions, 201 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
12.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
81
Increased
278
Reduced
201
Closed
68
Calls
$27.8M
Puts
$58.3M
Net Calls
-$30.5M
Net Calls Change
+$816K

Top Buyers

1
BlackRock
BlackRock
New York
$946M
2
Victory Capital Management
Victory Capital Management
Texas
$37.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B
4
CCP
Clough Capital Partners
Massachusetts
$48.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$144M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$32.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.3M
3
Prudential Financial
Prudential Financial
New Jersey
$11.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
201
DC Investments Management
Virginia
$1.35M +$68.1K +1,980 +5%
QIM
202
Quantitative Investment Management
Virginia
$1.34M -$764K -22,228 -36%
SW
203
SVB Wealth
Massachusetts
$1.33M +$140K +4,081 +12%
WBC
204
Westpac Banking Corp
Australia
$1.32M – – –
II
205
IFM Investors
Australia
$1.29M +$72K +2,093 +6%
BFM
206
Boothbay Fund Management
New York
$1.25M +$136K +3,951 +12%
CAM
207
Cozad Asset Management
Illinois
$1.24M +$1.24M +35,897 New
MIAN
208
Mariner Independent Advisor Network
Kansas
$1.22M +$67.7K +1,967 +6%
P
209
&Partners
Tennessee
$1.21M +$26.1K +760 +2%
CAAS
210
Capital Asset Advisory Services
Michigan
$1.21M +$1.21M +34,976 New
TRCT
211
Tower Research Capital (TRC)
New York
$1.19M +$361K +10,495 +43%
CAM
212
Concorde Asset Management
Michigan
$1.19M +$953K +27,710 +403%
WIS
213
Wright Investors Service
Connecticut
$1.18M -$183K -5,319 -13%
JHCP
214
Jackson Hole Capital Partners
Oklahoma
$1.18M +$195K +5,676 +20%
KA
215
Kovack Advisors
Florida
$1.17M +$138K +4,020 +13%
William Blair & Company
216
William Blair & Company
Illinois
$1.14M -$483K -14,050 -30%
IAIM
217
International Assets Investment Management
Florida
$1.13M +$609K +17,710 +117%
22CM
218
20/20 Capital Management
California
$1.11M -$49.4K -1,437 -4%
TC
219
TownSquare Capital
Utah
$1.09M -$180K -5,248 -14%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$1.08M -$1.01M -29,300 -48%
SSG
221
Summit Securities Group
New York
$1.08M +$534K +15,525 +98%
BRWM
222
B. Riley Wealth Management
Tennessee
$1.07M +$357K +10,386 +50%
VA
223
Valmark Advisers
Ohio
$1.06M +$92.4K +2,686 +10%
FFN
224
Focus Financial Network
Minnesota
$1.05M +$1.05M +29,799 New
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$1.03M -$3.42M -99,517 -77%
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