Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
NLY - Annaly Capital Management Inc Stock Price, Fair Value and News
20.36
USD
+0.04
(+0.20%)
Market Closed
Watchlist
Share
Stock
/
NLY
/
Funds-Owners-Holders
Which funds bought or sold NLY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
383,080
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
40,216
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,637,700
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
389,048
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
775,339
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
21,569
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
191,337
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
ADDED
Premium
Premium
Premium
Premium
38,868
2024-05-15
ICON ADVISERS INC/CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
162,566
2024-05-15
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
REDUCED
Premium
Premium
Premium
Premium
96,500
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
6,632
2024-05-15
WEDBUSH SECURITIES INC
REDUCED
Premium
Premium
Premium
Premium
35,200
2024-05-15
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
161,764
2024-05-15
MENDON CAPITAL ADVISORS CORP
REDUCED
Premium
Premium
Premium
Premium
50,000
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
ADDED
Premium
Premium
Premium
Premium
59,647
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
12,134
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,322,950
2024-05-15
Ziegler Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
29,643
2024-05-15
AMUNDI
REDUCED
Premium
Premium
Premium
Premium
817,956
2024-05-15
Curi RMB Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
50,000
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
100,183
2024-05-15
Walleye Trading LLC
NEW
Premium
Premium
Premium
Premium
2,696
2024-05-15
Lee Financial Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Dana Investment Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
160,200
Rows per page:
10
25
50
All
1–25 of 729
Which funds are the top buyers of NLY?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
56,807,100
1,118,530,000
0.03%
VANGUARD GROUP INC
49,063,400
966,058,000
0.02%
STATE STREET CORP
17,695,800
359,719,000
0.02%
Allspring Global Investments Holdings, LLC
17,449,400
343,578,000
0.54%
GEODE CAPITAL MANAGEMENT, LLC
8,194,500
161,082,000
0.01%
Bank of New York Mellon Corp
4,051,050
79,765,200
0.01%
Algebris (UK) Ltd
4,034,820
87,531,600
32.56%
NORTHERN TRUST CORP
3,826,710
75,347,900
0.01%
Legal & General Group Plc
3,788,800
74,601,000
0.02%
Invesco Ltd.
3,243,320
63,861,000
0.01%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in NLY?
Fund Name
$ Value
% Port.
Algebris (UK) Ltd
87,531,600
32.56%
Strategic Income Management, LLC
8,194,390
15.72%
Penn Mutual Asset Management
3,496,710
7.46%
Weather Gauge Advisory, LLC
3,901,000
4.73%
HST Ventures, LLC
9,513,120
3.85%
Dupree Financial Group, LLC
7,764,400
3.46%
Phase 2 Partners, LLC
5,122,830
2.68%
Neo Ivy Capital Management
957,000
2.14%
STRATEGIC WEALTH MANAGEMENT INC
3,550,000
1.75%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold NLY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EMG Holdings, L.P.
9,098,450
M&G Plc
7,940,720
Cubist Systematic Strategies, LLC
6,072,810
Weiss Multi-Strategy Advisers LLC
5,133,000
Phase 2 Partners, LLC
5,122,830
QS Investors, LLC
4,929,000
NOMURA HOLDINGS INC
3,185,130
CIBC WORLD MARKET INC.
3,080,000
Additions
Fund Name
% Increased
NATIXIS
16,140
Dixon Hughes Goodman Wealth Advisors LLC
3,656
Smartleaf Asset Management LLC
2,237
Kestra Advisory Services, LLC
1,212
BOKF, NA
957
Farther Finance Advisors, LLC
709
JANE STREET GROUP, LLC
553
Cape Investment Advisory, Inc.
540
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.38
Castleview Partners, LLC
-97.89
Blue Trust, Inc.
-94.59
GROUP ONE TRADING, L.P.
-94.23
Truvestments Capital LLC
-93.91
Centiva Capital, LP
-92.44
Archer Investment Corp
-91.66
Continuum Advisory, LLC
-91.43
Sold off
Fund Name
$ Sold
Balyasny Asset Management L.P.
-118,524,000
NORGES BANK
-110,244,000
Marshall Wace North America L.P.
-15,182,000
MERCER GLOBAL ADVISORS INC /ADV
-5,120,000
Garner Asset Management Corp
-4,192,000
Livingston Group Asset Management CO (operating as Southport Capital Management)
-3,493,000
AE Wealth Management LLC
-2,999,000
Almitas Capital LLC
-2,701,980