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Annaly Capital Management
NLY

Overview Fund Activity

715 hedge funds and large institutions have $5.21B invested in Annaly Capital Management in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 302 increasing their positions, 204 reducing their positions, and 60 closing their positions.

Holders
715
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
12.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
72
Increased
302
Reduced
204
Closed
60
Calls
$52.8M
Puts
$44.8M
Net Calls
+$7.98M
Net Calls Change
+$23.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$201M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$32.9M
4
Citigroup
4
Citigroup
New York
$46.6M
5
Northern Trust
5
Northern Trust
Illinois
$95.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.6M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$140K
4
BlackRock
4
BlackRock
New York
$899M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$31.2M 3,708,148 +511,246 +16%
PPA
27
Parametric Portfolio Associates
Washington
$30.4M 3,616,174 -291,509 -7%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$30.3M 3,596,373 -219,491 -6%
Invesco
29
Invesco
Georgia
$29.7M 3,531,247 +166,213 +5%
Victory Capital Management
30
Victory Capital Management
Texas
$28.3M 3,356,365 -483,614 -13%
Goldman Sachs
31
Goldman Sachs
New York
$27.6M 3,272,152 -5,972,646 -65%
ATN
32
AMF Tjänstepension
Sweden
$27.5M 3,242,548 +871,112 +37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.9M 3,200,000 -918,883 -22%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$26.6M 3,154,732 -30,543 -1%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$26.1M 3,097,429 +76,777 +3%
APG Asset Management
36
APG Asset Management
Netherlands
$25.3M 3,484,540 +233,200 +7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$24.8M 2,947,574 +345,489 +13%
PI
38
PGGM Investments
Netherlands
$24.7M 2,927,563 +845,664 +41%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$21.8M 2,587,139 -50,839 -2%
WHG
40
Westwood Holdings Group
Texas
$21.2M 2,517,142 -320,317 -11%
Deutsche Bank
41
Deutsche Bank
Germany
$20.6M 2,450,846 +179,937 +8%
Amundi
42
Amundi
France
$18.9M 2,250,372 +261,278 +13%
Citadel Advisors
43
Citadel Advisors
Florida
$18.7M 2,218,179 +275,313 +14%
UBS Group
44
UBS Group
Switzerland
$17.5M 2,079,555 -672,843 -24%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$17M 2,018,213 -471,841 -19%
LPL Financial
46
LPL Financial
California
$16M 1,901,762 +139,043 +8%
Barclays
47
Barclays
United Kingdom
$15.3M 1,814,806 -774,204 -30%
AAM
48
Advisors Asset Management
Colorado
$14M 1,663,414 +20,717 +1%
Osaic Holdings
49
Osaic Holdings
Arizona
$13.9M 1,656,364 +245,097 +17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$13.4M 1,589,719 +59,244 +4%
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