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Annaly Capital Management
NLY

Overview Fund Activity

714 hedge funds and large institutions have $5.21B invested in Annaly Capital Management in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 302 increasing their positions, 204 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
12.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
71
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 Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$3.31M -$23.7K -703 -0.7%
CIA
127
Capital Investment Advisors
Georgia
$3.17M +$160K +4,757 +5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$3.1M +$179K +5,300 +6%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$3.07M +$69.3K +2,056 +2%
SAM
130
Shell Asset Management
Netherlands
$3.02M -$90.9K -2,697 -3%
WG
131
Winton Group
United Kingdom
$2.92M +$512K +15,208 +21%
HCM
132
Harvey Capital Management
Florida
$2.88M +$25.3K +750 +0.9%
Truist Financial
133
Truist Financial
North Carolina
$2.87M +$829K +24,616 +41%
IA
134
Icon Advisers
Colorado
$2.86M +$852K +25,300 +42%
BI
135
Bramshill Investments
Florida
$2.85M +$1.07M +31,828 +60%
EW
136
Evoke Wealth
California
$2.85M +$217K +6,291 +8%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$2.84M – – –
OC
138
Oppenheimer & Co
New York
$2.83M -$45.4K -1,348 -2%
PAG
139
Private Advisor Group
New Jersey
$2.82M +$979K +29,073 +53%
PMAM
140
Penn Mutual Asset Management
Pennsylvania
$2.81M +$992K +29,104 +55%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$2.8M +$297K +8,821 +12%
ACI
142
AMP Capital Investors
Australia
$2.72M -$889K -26,401 -25%
SW
143
SVB Wealth
Massachusetts
$2.7M +$1.27M +37,795 +89%
S
144
Seeyond
France
$2.68M +$629K +18,692 +31%
Nomura Asset Management
145
Nomura Asset Management
Japan
$2.64M -$65.4K -1,941 -2%
UIM
146
USS Investment Management
United Kingdom
$2.6M +$1.23M +36,647 +90%
GC
147
Guggenheim Capital
Illinois
$2.59M -$270K -8,006 -9%
ECM
148
ExodusPoint Capital Management
New York
$2.44M +$1.34M +39,667 +121%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$2.44M +$407K +12,084 +20%
Creative Planning
150
Creative Planning
Kansas
$2.44M +$411K +12,215 +20%
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