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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.

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

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$32.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$32.5M -$169M -4,900,172 -84%
Bank of America
27
Bank of America
North Carolina
$31.5M -$3.02M -87,783 -9%
Allianz Asset Management
28
Allianz Asset Management
Germany
$29.8M +$5.16M +150,080 +21%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$28.3M -$1.88M -54,679 -6%
UBS Group
30
UBS Group
Switzerland
$26.6M +$2.49M +72,329 +10%
Invesco
31
Invesco
Georgia
$25.6M +$8.85M +257,304 +53%
WHG
32
Westwood Holdings Group
Texas
$25.5M -$1.53M -44,397 -6%
Goldman Sachs
33
Goldman Sachs
New York
$25.2M +$187K +5,450 +0.7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$24.8M -$191K -5,542 -0.8%
APG Asset Management
35
APG Asset Management
Netherlands
$24.1M +$5.22M +178,352 +28%
Barclays
36
Barclays
United Kingdom
$24M +$7.02M +204,037 +41%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$24M -$7.6M -220,943 -24%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$23.5M +$526K +15,297 +2%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$21.3M -$9.85M -286,320 -32%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$21.2M -$1.28M -37,143 -6%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$20.3M -$2.04M -59,189 -9%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$17.1M -$35.8M -1,041,237 -68%
AAMU
43
Amundi Asset Management US
Massachusetts
$16.5M -$4.53M -131,686 -22%
Citigroup
44
Citigroup
New York
$15.8M +$6.15M +178,756 +64%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$13.9M -$587K -17,072 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$13.5M -$3.61M -104,975 -21%
Deutsche Bank
47
Deutsche Bank
Germany
$13.5M +$2.11M +61,455 +19%
Ameriprise
48
Ameriprise
Minnesota
$12.8M +$1.45M +42,261 +13%
LPL Financial
49
LPL Financial
California
$12.7M +$1.66M +48,348 +15%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$12.2M +$8.87M +257,950 +264%
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