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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 %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$7.55M 219,547 +27,321 +14%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$7.35M 213,740 -45,011 -17%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$7.31M 213,837 -3,064 -1%
AI
79
ArchPoint Investors
Florida
$7.08M 200,681 -28,750 -13%
RIL
80
Rothschild Investment LLC
Illinois
$7.01M 203,825 +10,750 +6%
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$6.92M 201,219 -17,860 -8%
TG
82
TCW Group
California
$6.91M 200,717 +159,275 +384%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$6.6M 191,737 -171 -0.1%
PMAM
84
Penn Mutual Asset Management
Pennsylvania
$6.45M 187,500 -186,200 -50%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$6.42M 186,695 -26,369 -12%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.41M 186,427 +13,949 +8%
RPA
87
Rock Point Advisors
Vermont
$6.39M 185,757 +9,899 +6%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$6.35M 184,602 -6,107 -3%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$6.24M 181,244 -18,675 -9%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$6.14M 178,573 +3,722 +2%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$6.09M 176,888 +31,321 +22%
GIA
92
Gateway Investment Advisers
Ohio
$6M 174,442 +131,338 +305%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$5.96M 173,266 +163,079 +1,601%
Two Sigma Investments
94
Two Sigma Investments
New York
$5.84M 169,680 -854,549 -83%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$5.74M 166,745 -21,397 -11%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$5.57M 161,994 +10,036 +7%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$5.32M 154,543 +154,543 New
FRAF
98
Första AP-fonden
Sweden
$5.1M 148,125 +5,525 +4%
MWNA
99
Marshall Wace North America
New York
$4.84M 140,628 +140,628 New
AssetMark Inc
100
AssetMark Inc
California
$4.72M 137,118 +3,040 +2%
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4
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