NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

662 hedge funds and large institutions have $4.5B invested in Annaly Capital Management in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 224 increasing their positions, 224 reducing their positions, and 106 closing their positions.

Holders
662
Holders Change
-12
Holders Change %
-1.78%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
101
Increased
224
Reduced
224
Closed
106
Calls
$43.9M
Puts
$65.5M
Net Calls
-$21.5M
Net Calls Change
-$15.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$139M
2
AIM
2
Artemis Investment Management
United Kingdom
$46.2M
3
CCP
3
Clough Capital Partners
Massachusetts
$27.4M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$676M
2
PMAM
2
Penn Mutual Asset Management
Pennsylvania
$4.31M
3
State Street
3
State Street
Massachusetts
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$875M
5
UBS AM
5
UBS AM
Illinois
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M 133,378,806 -5,193,635 -4%
BlackRock
2
BlackRock
New York
$676M 103,033,938 -52,309,590 -34%
State Street
3
State Street
Massachusetts
$267M 39,407,360 -5,224,353 -12%
Wells Fargo
4
Wells Fargo
California
$167M 25,477,420 +979,498 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$145M 22,084,287 -359,397 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$139M 21,192,149 +10,460,734 +97%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$105M 16,017,612 -2,161,562 -12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$97M 14,783,310 -3,683,466 -20%
Norges Bank
9
Norges Bank
Norway
$92.8M 14,142,661 -278,983 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$79.1M 12,062,848 +147,834 +1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$71.2M 10,850,436 +581,168 +6%
Northern Trust
12
Northern Trust
Illinois
$58.6M 8,934,184 -2,906,983 -25%
Ameriprise
13
Ameriprise
Minnesota
$57.4M 8,235,281 -1,047,667 -11%
Legal & General Group
14
Legal & General Group
United Kingdom
$56.8M 8,653,258 -3,332,768 -28%
TSW
15
Thompson Siegel & Walmsley
Virginia
$56.2M 8,572,677 -1,658,055 -16%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$51.8M 7,899,525 -158,502 -2%
CS
17
Credit Suisse
Switzerland
$51.1M 7,786,488 +1,814,026 +30%
Renaissance Technologies
18
Renaissance Technologies
New York
$48.8M 7,439,162 -4,448,300 -37%
AIM
19
Artemis Investment Management
United Kingdom
$46.2M 7,019,874 +7,019,874 New
Morgan Stanley
20
Morgan Stanley
New York
$41.6M 6,341,749 +1,089,678 +21%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$33M 5,033,290 -1,338,499 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.5M 4,797,277 -99,855 -2%
UBS AM
23
UBS AM
Illinois
$31.4M 4,783,884 -4,528,884 -49%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$29.9M 4,556,695 +1,587,644 +53%
VanEck Associates
25
VanEck Associates
New York
$29.2M 4,456,514 +1,531,599 +52%
1
2 3 4 5