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Annaly Capital Management
NLY

Overview Fund Activity

715 hedge funds and large institutions have $5.21B invested in Annaly Capital Management in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 302 increasing their positions, 204 reducing their positions, and 60 closing their positions.

Holders
715
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
12.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
72
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 128,024,543 +3,233,514 +3%
BlackRock
2
BlackRock
New York
$899M 106,753,701 -3,553,030 -3%
State Street
3
State Street
Massachusetts
$263M 30,470,721 -2,798,515 -8%
Wells Fargo
4
Wells Fargo
California
$201M 23,905,304 +19,882,264 +494%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$150M 17,878,847 -489,590 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$145M 17,221,441 -267,008 -2%
Norges Bank
7
Norges Bank
Norway
$115M 13,674,055 -178,495 -1%
Northern Trust
8
Northern Trust
Illinois
$95.2M 11,309,262 +1,143,752 +11%
Legal & General Group
9
Legal & General Group
United Kingdom
$89.9M 10,674,924 -104,595 -1%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$85.1M 10,105,009 -2,373,322 -19%
CS
11
Credit Suisse
Switzerland
$73.4M 8,714,346 -1,385,007 -14%
Charles Schwab
12
Charles Schwab
California
$63.2M 7,510,163 +443,751 +6%
TSW
13
Thompson Siegel & Walmsley
Virginia
$61.8M 7,342,925 -1,497,728 -17%
Morgan Stanley
14
Morgan Stanley
New York
$59M 7,010,901 +1,076,414 +18%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$58.3M 6,925,673 +817,083 +13%
UBS AM
16
UBS AM
Illinois
$56.2M 6,669,277 -393,500 -6%
Citigroup
17
Citigroup
New York
$46.6M 5,539,690 +1,389,731 +33%
VanEck Associates
18
VanEck Associates
New York
$40.8M 4,840,195 -18,455 -0.4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$38.2M 4,539,040 +57,407 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.8M 4,491,025 -36,526 -0.8%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.2M 4,413,257 +318,400 +8%
Allianz Asset Management
22
Allianz Asset Management
Germany
$35M 4,151,810 -211,991 -5%
Bank of America
23
Bank of America
North Carolina
$33M 3,918,887 +148,206 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$32.9M 3,908,991 +2,860,731 +273%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.2M 3,820,676 +709,200 +23%
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