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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 %
Adage Capital Partners
701
Adage Capital Partners
Massachusetts
– -$1.69M -50,000 Closed
JAMH
702
Junson Asset Management (HK)
Hong Kong
– -$1.31M -38,750 Closed
Two Sigma Advisers
703
Two Sigma Advisers
New York
– -$1.01M -29,858 Closed
PI
704
PEAK6 Investments
Illinois
– -$888K -26,286 Closed
AC
705
Athanor Capital
New York
– -$796K -23,547 Closed
AFG
706
American Financial Group
Ohio
– -$577K -17,065 Closed
DC
707
Diametric Capital
Massachusetts
– -$562K -16,633 Closed
Acadian Asset Management
708
Acadian Asset Management
Massachusetts
– -$513K -15,194 Closed
Wolverine Trading
709
Wolverine Trading
Illinois
– -$404K -12,082 Closed
JF
710
Jump Financial
Illinois
– -$406K -12,024 Closed
PHK
711
Point72 Hong Kong
Hong Kong
– -$360K -10,638 Closed
NI
712
Nepsis Inc
Minnesota
– -$345K -10,203 Closed
GAM
713
Gotham Asset Management
New York
– -$320K -9,455 Closed
Koshinski Asset Management
714
Koshinski Asset Management
Illinois
– -$290K -8,590 Closed
TSS
715
Two Sigma Securities
New York
– -$238K -7,033 Closed
FI
716
FormulaFolio Investments
Michigan
– -$218K -6,453 Closed
DRZID
717
DePrince Race & Zollo Inc (DRZ)
Florida
– -$218K -6,438 Closed
CF
718
Clarity Financial
Texas
– -$196K -5,789 Closed
FCM
719
Firestone Capital Management
Florida
– -$186K -5,500 Closed
EI
720
Ethic Inc
New York
– -$177K -5,227 Closed
CSPIA
721
Cary Street Partners Investment Advisory
Virginia
– -$165K -4,891 Closed
SS
722
Simplicity Solutions
Minnesota
– -$154K -4,550 Closed
Bessemer Group
723
Bessemer Group
New Jersey
– -$139K -4,121 Closed
BF
724
BOK Financial
Oklahoma
– -$134K -3,957 Closed
QT
725
Quantbot Technologies
New York
– -$124K -3,696 Closed
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