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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$946M
2
Victory Capital Management
Victory Capital Management
Texas
$37.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B
4
CCP
Clough Capital Partners
Massachusetts
$48.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$144M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$32.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.3M
3
Prudential Financial
Prudential Financial
New Jersey
$11.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
126
Partners Group Holding
Switzerland
$2.99M – – –
CSS
127
Cubist Systematic Strategies
Connecticut
$2.97M -$2.85M -82,800 -49%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$2.97M – – –
CAN
129
Cetera Advisor Networks
California
$2.95M +$255K +7,428 +9%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$2.95M +$80K +2,325 +3%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$2.93M – – –
OC
132
Oppenheimer & Co
New York
$2.93M +$2.17M +63,206 +289%
T
133
TOBAM
France
$2.88M -$15.4M -448,410 -84%
HCM
134
Harvey Capital Management
Florida
$2.88M +$2.88M +83,700 New
PDN
135
Pensionfund DSM Netherlands
Netherlands
$2.84M +$688K +20,000 +32%
CIA
136
Capital Investment Advisors
Georgia
$2.82M +$183K +5,331 +7%
C
137
Certuity
Florida
$2.82M +$702K +20,412 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.8M +$2.2M +63,915 +365%
RC
139
RBF Capital
California
$2.8M – – –
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$2.75M +$348K +10,125 +14%
Nomura Asset Management
141
Nomura Asset Management
Japan
$2.74M +$243K +7,063 +10%
SO
142
STRS Ohio
Ohio
$2.65M +$361K +10,504 +16%
JSL
143
JT Stratford LLC
Georgia
$2.65M +$87.9K +2,556 +3%
APF
144
Alaska Permanent Fund
Alaska
$2.59M – – –
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$2.59M +$163K +4,739 +7%
NAM
146
Nissay Asset Management
Japan
$2.56M -$38.9K -1,130 -1%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$2.53M -$535K -15,541 -17%
KCM
148
Kennicott Capital Management
California
$2.46M +$2.46M +71,565 New
Creative Planning
149
Creative Planning
Kansas
$2.46M +$296K +8,594 +14%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.43M -$90.3K -2,626 -4%
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