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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 %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$12.9M 383,777 +93,088 +32%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$12.8M 379,734 -38,793 -9%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$12.4M 369,592 +38,273 +12%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$12.4M 368,269 +151,144 +70%
Swedbank
55
Swedbank
Sweden
$11.6M 343,907 +70,738 +26%
Ameriprise
56
Ameriprise
Minnesota
$11.2M 332,461 -15,581 -4%
CA
57
Cetera Advisors
Colorado
$10.8M 320,140 +31,948 +11%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$10.7M 317,538 -255,209 -45%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M 316,826 -68,049 -18%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$10.4M 293,647 +125,533 +75%
ECM
61
Evergreen Capital Management
Washington
$10.2M 303,230 +27,349 +10%
Canada Life
62
Canada Life
Manitoba, Canada
$9.87M 291,379 -27,329 -9%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$9.78M 290,258 +43,858 +18%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$9.49M 281,800 -27,134 -9%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$9.38M 278,613 +9,644 +4%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$9.26M 274,840 -6,366 -2%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$9.01M 269,748 +12,363 +5%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$8.92M 264,762 +12,665 +5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.88M 263,616 +17,514 +7%
DADC
70
D.A. Davidson & Co
Montana
$8.86M 263,056 +11,138 +4%
MSV
71
MN Services Vermogensbeheer
Netherlands
$8.72M 258,975 +2,600 +1%
RJA
72
Raymond James & Associates
Florida
$8.56M 254,273 +23,188 +10%
A
73
AustralianSuper
Australia
$8.32M 246,961 +246,961 New
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$8.3M 246,369 +70,471 +40%
CA
75
Capitolis Advisors
New York
$7.97M 232,283 +80,569 +53%
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