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Annaly Capital Management
NLY

Overview Fund Activity

693 hedge funds and large institutions have $5.46B invested in Annaly Capital Management in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 226 increasing their positions, 216 reducing their positions, and 77 closing their positions.

Holders
693
Holders Change
+39
Holders Change %
+5.96%
% of All Funds
12.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
123
Increased
226
Reduced
216
Closed
77
Calls
$36.1M
Puts
$67.4M
Net Calls
-$31.3M
Net Calls Change
-$13.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$909M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$52M
3
WHG
3
Westwood Holdings Group
Texas
$26.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$122M
5
PI
5
PGGM Investments
Netherlands
$18.8M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
MCM
2
Moore Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$140M
4
MCM
4
MKP Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 122,261,012 -682,568 -0.6%
BlackRock
2
BlackRock
New York
$909M 107,569,802 +6,157,541 +6%
State Street
3
State Street
Massachusetts
$272M 31,395,262 -2,123,299 -6%
Wells Fargo
4
Wells Fargo
California
$198M 23,375,153 -1,089,543 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$171M 20,196,589 -1,005,000 -5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$140M 16,529,239 -3,622,706 -18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$133M 15,704,435 +653,275 +4%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$122M 14,421,878 +2,507,318 +21%
Norges Bank
9
Norges Bank
Norway
$120M 14,252,264 -65,493 -0.5%
Prudential Financial
10
Prudential Financial
New Jersey
$94.1M 11,134,803 -571,685 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$82.7M 9,782,688 -1,152,316 -11%
CS
12
Credit Suisse
Switzerland
$78.3M 9,270,664 +1,999,898 +28%
Northern Trust
13
Northern Trust
Illinois
$71.2M 8,429,631 -142,990 -2%
TSW
14
Thompson Siegel & Walmsley
Virginia
$70.5M 8,337,856 -256,708 -3%
Legal & General Group
15
Legal & General Group
United Kingdom
$69.2M 8,193,602 -111,291 -1%
Charles Schwab
16
Charles Schwab
California
$57.3M 6,776,292 +45,636 +0.7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$52M 6,158,510 +4,250,973 +223%
Morgan Stanley
18
Morgan Stanley
New York
$50.4M 5,962,927 -431,280 -7%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$47.8M 5,662,592 -255,446 -4%
UBS AM
20
UBS AM
Illinois
$47.7M 5,649,858 +338,567 +6%
Renaissance Technologies
21
Renaissance Technologies
New York
$45.7M 5,402,362 -1,053,260 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.7M 4,821,255 -386,630 -7%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$37.4M 4,424,558 +2,075,311 +88%
CCP
24
Clough Capital Partners
Massachusetts
$36.9M 4,360,900 -453,800 -9%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$35.5M 4,203,912 +66,353 +2%
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