NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

654 hedge funds and large institutions have $4.6B invested in Annaly Capital Management in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 222 increasing their positions, 218 reducing their positions, and 79 closing their positions.

Holders
654
Holders Change
-8
Holders Change %
-1.21%
% of All Funds
13.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
77
Increased
222
Reduced
218
Closed
79
Calls
$46.7M
Puts
$64.6M
Net Calls
-$17.9M
Net Calls Change
+$3.63M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$83.4M
2
MCM
2
Moore Capital Management
New York
$41.6M
3
MCM
3
MKP Capital Management
New York
$19.6M
4
Charles Schwab
4
Charles Schwab
California
$47.9M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$16.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$23.2M
3
Ameriprise
3
Ameriprise
Minnesota
$12.4M
4
State Street
4
State Street
Massachusetts
$246M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$12.4M -$47.1M -1,629,935 -79%
Invesco
52
Invesco
Georgia
$12.4M -$1.6M -56,200 -11%
Citadel Advisors
53
Citadel Advisors
Florida
$12.1M -$314K -11,019 -3%
First Trust Advisors
54
First Trust Advisors
Illinois
$12M +$12M +421,715 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$11.8M +$2.71K +95 +0%
Victory Capital Management
56
Victory Capital Management
Texas
$11.7M -$2.97M -104,192 -20%
EMG
57
Ellington Management Group
Connecticut
$11.2M +$8.9M +312,575 +389%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M – – –
ECM
59
Evergreen Capital Management
Washington
$10.3M -$921K -32,333 -8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.1M -$523K -18,370 -5%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$9.77M – – –
Deutsche Bank
62
Deutsche Bank
Germany
$9.48M +$785K +27,566 +9%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$9.35M -$1.25M -43,736 -12%
LPL Financial
64
LPL Financial
California
$9.14M +$309K +10,860 +4%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$8.64M -$238K -8,364 -3%
Citigroup
66
Citigroup
New York
$8.09M -$4.26M -149,474 -34%
Asset Management One
67
Asset Management One
Japan
$7.95M +$6.35K +223 +0.1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$7.78M -$2.62K -92 -0%
AAM
69
Advisors Asset Management
Colorado
$7.74M -$717K -25,179 -8%
Stifel Financial
70
Stifel Financial
Missouri
$7.57M -$428K -15,046 -5%
Canada Life
71
Canada Life
Manitoba, Canada
$7.52M +$181K +6,342 +2%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$7.35M +$3.88M +136,175 +112%
AllianceBernstein
73
AllianceBernstein
Tennessee
$7.33M -$133K -4,658 -2%
CA
74
Cetera Advisors
Colorado
$7.08M +$763K +26,789 +12%
AI
75
ArchPoint Investors
Florida
$7.06M +$644K +21,928 +10%
1 2
3
4 5