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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
12.28%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 123,783,526 +1,522,514 +1%
BlackRock
2
BlackRock
New York
$946M 109,994,240 +2,424,438 +2%
State Street
3
State Street
Massachusetts
$272M 30,861,439 -533,823 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$147M 17,140,649 -3,055,940 -15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$144M 16,807,937 +1,103,502 +7%
Norges Bank
6
Norges Bank
Norway
$124M 14,406,515 +154,251 +1%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$109M 12,655,160 -1,766,718 -12%
CS
8
Credit Suisse
Switzerland
$85.4M 9,927,177 +656,513 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$82.7M 9,618,280 -164,408 -2%
TSW
10
Thompson Siegel & Walmsley
Virginia
$74.9M 8,704,712 +366,856 +4%
Northern Trust
11
Northern Trust
Illinois
$74.7M 8,682,473 +252,842 +3%
Legal & General Group
12
Legal & General Group
United Kingdom
$69.6M 8,090,877 -102,725 -1%
Charles Schwab
13
Charles Schwab
California
$59.3M 6,894,785 +118,493 +2%
UBS AM
14
UBS AM
Illinois
$52.5M 6,105,945 +456,087 +8%
CCP
15
Clough Capital Partners
Massachusetts
$48.6M 5,653,600 +1,292,700 +30%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$46.3M 5,380,040 -282,552 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$45.9M 5,336,613 +912,055 +21%
Renaissance Technologies
18
Renaissance Technologies
New York
$44.3M 5,148,995 -253,367 -5%
VanEck Associates
19
VanEck Associates
New York
$42.7M 4,959,516 +1,001,005 +25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40.1M 4,664,572 -156,683 -3%
Victory Capital Management
21
Victory Capital Management
Texas
$37.8M 4,398,100 +2,321,524 +112%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$37.8M 4,390,140 +186,228 +4%
Morgan Stanley
23
Morgan Stanley
New York
$37M 4,298,416 -1,664,511 -28%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$35.2M 4,093,245 -42,012 -1%
PPA
25
Parametric Portfolio Associates
Washington
$32.7M 3,803,150 -276,326 -7%
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