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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 %
JHCP
176
Jackson Hole Capital Partners
Oklahoma
$1.78M +$229K +6,794 +15%
BAM
177
Blueshift Asset Management
New Jersey
$1.76M +$1.76M +52,290 New
CS
178
Capital Square
Tennessee
$1.72M +$8.66K +256 +0.5%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.69M -$3.87M -115,011 -70%
MCM
180
MAI Capital Management
Ohio
$1.64M -$38.7K -1,149 -2%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.63M – – –
TC
182
TwinBeech Capital
New York
$1.6M +$1.6M +47,576 New
MFM
183
MD Financial Management
Ontario, Canada
$1.59M -$923K -27,409 -37%
BRWM
184
B. Riley Wealth Management
Tennessee
$1.58M +$392K +11,628 +33%
II
185
IFM Investors
Australia
$1.57M – – –
BB
186
Bell Bank
North Dakota
$1.57M +$136K +4,024 +9%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$1.57M +$250K +7,411 +19%
TRCT
188
Tower Research Capital (TRC)
New York
$1.57M +$1.08M +32,177 +224%
WA
189
WealthTrust Axiom
Pennsylvania
$1.48M +$62.5K +1,856 +4%
PHK
190
Point72 Hong Kong
Hong Kong
$1.45M +$1.45M +42,991 New
CIM
191
Confluence Investment Management
Missouri
$1.42M +$1.42M +42,148 New
VF
192
Virtu Financial
New York
$1.33M +$1.33M +39,365 New
DAS
193
Dynamic Advisor Solutions
Arizona
$1.3M +$27.4K +815 +2%
MIAN
194
Mariner Independent Advisor Network
Kansas
$1.3M +$58.9K +1,747 +5%
MIC
195
Meridian Investment Counsel
California
$1.3M -$66.5K -1,975 -5%
SSA
196
Schonfeld Strategic Advisors
New York
$1.3M +$1.3M +38,575 New
WBC
197
Westpac Banking Corp
Australia
$1.29M – – –
WIS
198
Wright Investors Service
Connecticut
$1.29M +$83.1K +2,466 +7%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$1.29M -$59.1K -1,751 -4%
CAM
200
Cozad Asset Management
Illinois
$1.27M +$8.99K +267 +0.7%
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