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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 Holding Trade Value Shares
Change 		Shares
Change %
SWM
151
Strategic Wealth Management
Washington
$2.41M – – –
EW
152
Evoke Wealth
California
$2.38M -$522K -14,784 -18%
Macquarie Group
153
Macquarie Group
Australia
$2.35M +$606K +17,625 +35%
URS
154
Utah Retirement Systems
Utah
$2.32M -$101K -2,950 -4%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$2.29M -$226K -6,563 -9%
Marshall Wace
156
Marshall Wace
United Kingdom
$2.19M +$2.19M +63,621 New
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.18M -$606K -17,604 -22%
GC
158
Guggenheim Capital
Illinois
$2.1M +$215K +6,256 +11%
S
159
Seeyond
France
$2.08M +$1.44M +41,806 +223%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.07M +$2.07M +60,023 New
BCI
161
Brinker Capital Investments
Pennsylvania
$2.06M -$28.6K -816 -1%
WS
162
Wedbush Securities
California
$2.02M +$2.02M +58,806 New
VRS
163
Virginia Retirement Systems
Virginia
$1.99M +$11.2K +325 +0.6%
Truist Financial
164
Truist Financial
North Carolina
$1.99M -$462K -13,433 -19%
SIA
165
SeaBridge Investment Advisors
New Jersey
$1.99M -$860 -25 -0%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$1.98M -$132K -3,837 -6%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$1.97M -$71.4K -2,076 -3%
CS
168
Capital Square
Tennessee
$1.95M +$68.3K +1,972 +4%
MSL
169
Mackay Shields LLC
New York
$1.95M +$147K +4,270 +8%
CCM
170
Condor Capital Management
New Jersey
$1.92M +$8.05K +234 +0.4%
N
171
Natixis
France
$1.91M -$4.34M -126,201 -69%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$1.91M -$2.88M -82,426 -60%
GAMC
173
Garner Asset Management Corp
Texas
$1.9M -$60.3K -1,753 -3%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$1.85M +$33.3K +968 +2%
DnB Asset Management
175
DnB Asset Management
Norway
$1.84M +$8.67K +252 +0.5%
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