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

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
216
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 Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$34.9M 4,135,257 -584,970 -12%
Two Sigma Investments
27
Two Sigma Investments
New York
$34.6M 4,096,915 +2,113,421 +107%
PPA
28
Parametric Portfolio Associates
Washington
$34.5M 4,079,476 -328,738 -7%
Bank of America
29
Bank of America
North Carolina
$33.9M 4,014,968 +415,766 +12%
KBC Group
30
KBC Group
Belgium
$33.5M 721,218 +17,710 +3%
VanEck Associates
31
VanEck Associates
New York
$33.4M 3,958,511 +168,390 +4%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$31M 3,672,419 +103,924 +3%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$30.6M 3,618,417 +1,239,388 +52%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$29.7M 3,513,269 +254,570 +8%
WHG
35
Westwood Holdings Group
Texas
$26.5M 3,138,210 +3,138,210 New
Goldman Sachs
36
Goldman Sachs
New York
$24.6M 2,914,063 -1,094,128 -27%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$24.6M 2,908,883 +962,088 +49%
Allianz Asset Management
38
Allianz Asset Management
Germany
$24.2M 2,863,720 +230,153 +9%
UBS Group
39
UBS Group
Switzerland
$23.7M 2,806,027 +161,080 +6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$22.5M 2,668,517 +20,406 +0.8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$22.1M 2,612,470 +68,289 +3%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$21.9M 2,600,806 +293,617 +13%
AAMU
43
Amundi Asset Management US
Massachusetts
$20.6M 2,442,492 -308,813 -11%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$19.3M 2,293,038 +1,577,565 +220%
PI
45
PGGM Investments
Netherlands
$18.8M 2,225,430 +2,225,430 New
T
46
TOBAM
France
$18M 2,128,862 -76,101 -3%
APG Asset Management
47
APG Asset Management
Netherlands
$17.8M 2,575,933 -996,351 -28%
Victory Capital Management
48
Victory Capital Management
Texas
$17.5M 2,076,576 +434,007 +26%
EMG
49
Ellington Management Group
Connecticut
$17.4M 2,053,959 +481,976 +31%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$16.8M 1,986,400 -194,300 -9%
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