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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 %
FAF
101
Fjarde Ap-fonden
Sweden
$4.69M 136,299 +12,250 +10%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$4.57M 132,934 -369 -0.3%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$4.52M 131,297 -6,805 -5%
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$4.38M 127,223 +12,891 +11%
HighTower Advisors
105
HighTower Advisors
Illinois
$4.31M 125,291 -12,925 -9%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$4.31M 125,086 +21,330 +21%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$4.18M 121,393 +13,356 +12%
Swedbank
108
Swedbank
Sweden
$4.06M 118,078 +118,078 New
Aviva
109
Aviva
United Kingdom
$4.04M 117,314 +163 +0.1%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$3.87M 112,617 -31,549 -22%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$3.74M 108,605 +19,370 +22%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$3.73M 108,417 -692 -0.6%
BCM
113
Beck Capital Management
Texas
$3.71M 107,977 +8,192 +8%
ACI
114
AMP Capital Investors
Australia
$3.69M 107,191 +14,685 +16%
National Pension Service
115
National Pension Service
South Korea
$3.63M 105,437 +32,062 +44%
WFI
116
West Family Investments
California
$3.49M 101,305 – –
ASRS
117
Arizona State Retirement System
Arizona
$3.47M 100,786 +219 +0.2%
Squarepoint
118
Squarepoint
New York
$3.43M 99,585 +99,585 New
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$3.4M 98,811 -368,664 -79%
KS
120
Karpas Strategies
Connecticut
$3.39M 98,625 -1,000 -1%
AAF
121
Andra AP-fonden
Sweden
$3.39M 98,500 +19,600 +25%
DILIC
122
Dai-ichi Life Insurance Company
Japan
$3.09M 89,689 -14,878 -14%
NIPH
123
NN Investment Partners Holdings
Netherlands
$3.08M 89,550 +9,193 +11%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$3.07M 89,183 +10,202 +13%
SAM
125
Shell Asset Management
Netherlands
$3.04M 88,235 -45,447 -34%
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