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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 Market Value Shares Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$12.2M 354,076 +173,771 +96%
Citadel Advisors
52
Citadel Advisors
Florida
$12M 347,511 -43,745 -11%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$11.9M 345,326 -227,934 -40%
Prudential Financial
54
Prudential Financial
New Jersey
$11.6M 337,882 -2,445,819 -88%
HCM
55
Hilton Capital Management
New York
$11.3M 329,918 -49,290 -13%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$11.3M 327,193 -21,385 -6%
AAM
57
Advisors Asset Management
Colorado
$11.1M 322,080 +73,099 +29%
Osaic Holdings
58
Osaic Holdings
Arizona
$10.7M 311,493 +172 +0.1%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$10.3M 300,585 -3,831,725 -93%
Canada Life
60
Canada Life
Manitoba, Canada
$9.92M 290,137 +22,759 +9%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$9.67M 281,112 +8,351 +3%
CA
62
Cetera Advisors
Colorado
$9.57M 278,264 +11,902 +4%
Jane Street
63
Jane Street
New York
$9.42M 273,686 +250,232 +1,067%
ECM
64
Evergreen Capital Management
Washington
$9.41M 273,607 +10,176 +4%
Asset Management One
65
Asset Management One
Japan
$9.41M 273,460 +235 +0.1%
NIG
66
NFJ Investment Group
Texas
$9.2M 267,356 +267,356 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$8.98M 260,953 +37,973 +17%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$8.91M 259,064 +123,751 +91%
Stifel Financial
69
Stifel Financial
Missouri
$8.5M 247,100 +31,429 +15%
First Trust Advisors
70
First Trust Advisors
Illinois
$8.41M 244,509 +18,730 +8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$8.35M 242,761 -20,239 -8%
DIA
72
Davidson Investment Advisors
Montana
$8.12M 236,033 +2,651 +1%
DADC
73
D.A. Davidson & Co
Montana
$7.95M 230,998 +140,617 +156%
RJA
74
Raymond James & Associates
Florida
$7.82M 227,271 +6,129 +3%
O
75
Ossiam
France
$7.6M 221,060 +38,677 +21%
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