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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 %
PHS
176
Pekin Hardy Strauss
Illinois
$1.82M -$1.92M -55,698 -51%
ACM
177
Ategra Capital Management
Virginia
$1.82M +$47.5K +1,381 +3%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$1.81M -$50.6K -1,471 -3%
BRWA
179
B. Riley Wealth Advisors
Florida
$1.79M +$631K +18,338 +55%
PAG
180
Private Advisor Group
New Jersey
$1.74M -$236K -6,873 -12%
TFCM
181
Taylor Frigon Capital Management
Arizona
$1.74M +$32K +931 +2%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$1.71M -$192K -5,548 -10%
ProShare Advisors
183
ProShare Advisors
Maryland
$1.68M +$209K +6,068 +14%
PS
184
Pensionfund Sabic
Netherlands
$1.68M – – –
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.66M – – –
BI
186
Bramshill Investments
Florida
$1.63M -$191K -5,557 -11%
VFA
187
Voya Financial Advisors
Connecticut
$1.59M +$97.2K +2,787 +7%
BS
188
Boenning & Scattergood
Pennsylvania
$1.58M +$57.6K +1,674 +4%
SG Americas Securities
189
SG Americas Securities
New York
$1.56M -$3.32M -96,396 -68%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$1.51M +$1.51M +44,000 New
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$1.48M +$44.1K +1,283 +3%
MIC
192
Meridian Investment Counsel
California
$1.48M -$4.3K -125 -0.3%
MML Investors Services
193
MML Investors Services
Massachusetts
$1.44M -$76K -2,208 -5%
WG
194
Winton Group
United Kingdom
$1.44M +$250K +7,256 +21%
WA
195
WealthTrust Axiom
Pennsylvania
$1.43M -$45.8K -1,331 -3%
UIM
196
USS Investment Management
United Kingdom
$1.4M – – –
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$1.38M +$156K +4,436 +13%
Group One Trading
198
Group One Trading
Illinois
$1.36M +$470K +13,652 +53%
BB
199
Bell Bank
North Dakota
$1.36M +$86.4K +2,511 +7%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$1.35M +$245K +7,128 +22%
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