NLY Institutional Ownership
Annaly Capital Management, Inc.
1W: -6.8%
1M: -18.5%
3M: -19.5%
YTD: -19.2%
1Y: -10.3%
3Y: +30.8%
5Y: -6.8%
$18.50
-0.20 (-1.07%)
Weekly Expected Move ±3.1%
$17
$18
$18
$19
$20
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Institutional Ownership — NLY
860
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
91
New Positions
364
Increased
272
Reduced
64
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (920 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 87,219,586 | $1.6B | +5,485,296 | +6.7% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 32,900,428 | $$609M | +886,840 | +2.8% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 31,250,997 | $$578M | +481,961 | +1.6% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 29,426,379 | $$544M | +1,272,235 | +4.5% | 16Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 20,823,764 | $$385M | +873,715 | +4.4% | 16Q | SEC ↗ |
| 6 | FMR LLC | 14,288,182 | $$264M | +41,442 | +0.3% | 16Q | SEC ↗ |
| 7 | Allspring Global Investments Holdings, | 11,536,667 | $$213M | -1,953,907 | -14.5% | 16Q | SEC ↗ |
| 8 | NORGES BANK NEW | 8,994,042 | $$166M | — | +0.0% | 1Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 7,758,697 | $$144M | +319,479 | +4.3% | 16Q | SEC ↗ |
| 10 | Invesco Ltd. | 7,724,098 | $$143M | +969,593 | +14.4% | 16Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 7,176,291 | $$133M | -11,282,820 | -61.1% | 16Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 6,741,186 | $$125M | +3,665,422 | +119.2% | 3Q | SEC ↗ |
| 13 | MORGAN STANLEY | 6,636,749 | $$123M | +160,943 | +2.5% | 16Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 5,961,247 | $$110M | +530,004 | +9.8% | 16Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 5,427,809 | $$100M | +190,187 | +3.6% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 5,427,809 | $$100M | — | +0.0% | 1Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 5,030,245 | $$93M | +1,467,637 | +41.2% | 16Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 4,801,781 | $$89M | -160,909 | -3.2% | 16Q | SEC ↗ |
| 19 | UBS AM, a distinct business unit of UB | 4,754,528 | $$88M | -502,886 | -9.6% | 14Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 4,626,296 | $$86M | +179,886 | +4.0% | 2Q | SEC ↗ |
| 21 | KBC Group NV | 4,582,170 | $$85M | -393,836 | -7.9% | 16Q | SEC ↗ |
| 22 | D. E. Shaw & Co., Inc. | 3,941,485 | $$73M | -1,957,840 | -33.2% | 16Q | SEC ↗ |
| 23 | VAN ECK ASSOCIATES CORP | 3,098,157 | $$57M | +208,506 | +7.2% | 15Q | SEC ↗ |
| 24 | LSV ASSET MANAGEMENT | 3,064,917 | $$57M | -4,150 | -0.1% | 16Q | SEC ↗ |
| 25 | Advisors Capital Management, LLC | 2,985,668 | $$55M | +70,196 | +2.4% | 2Q | SEC ↗ |
| 26 | Amundi | 2,821,769 | $$52M | -539,442 | -16.0% | 16Q | SEC ↗ |
| 27 | PFA Pension, Forsikringsaktieselskab | 2,748,669 | $$51M | -15,383 | -0.6% | 3Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 2,728,647 | $$50M | +158,607 | +6.2% | 15Q | SEC ↗ |
| 29 | Legal & General Group Plc | 2,527,626 | $$47M | +396,328 | +18.6% | 16Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 2,487,066 | $$46M | -212,638 | -7.9% | 16Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 2,372,258 | $$44M | +1,343,375 | +130.6% | 15Q | SEC ↗ |
| 32 | VICTORY CAPITAL MANAGEMENT INC | 2,177,472 | $$40M | +33,315 | +1.6% | 16Q | SEC ↗ |
| 33 | RHUMBLINE ADVISERS | 2,058,328 | $$38M | +93,231 | +4.7% | 16Q | SEC ↗ |
| 34 | Swiss National Bank | 2,026,200 | $$37M | +21,700 | +1.1% | 13Q | SEC ↗ |
| 35 | UBS Group AG | 2,018,564 | $$37M | -193,805 | -8.8% | 16Q | SEC ↗ |
| 36 | FIRST TRUST ADVISORS LP | 1,955,084 | $$36M | +577,410 | +41.9% | 16Q | SEC ↗ |
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,931,415 | $$36M | +282,925 | +17.2% | 8Q | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1,681,567 | $$31M | +82,731 | +5.2% | 16Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 1,679,569 | $$31M | +60,537 | +3.7% | 16Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 1,610,178 | $$30M | +58,132 | +3.7% | 16Q | SEC ↗ |
| 41 | Cetera Investment Advisers | 1,478,727 | $$27M | +82,343 | +5.9% | 16Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 1,472,094 | $$27M | +91,388 | +6.6% | 16Q | SEC ↗ |
| 43 | DANSKE BANK A/S | 1,463,300 | $$27M | -54,300 | -3.6% | 10Q | SEC ↗ |
| 44 | LPL Financial LLC | 1,447,269 | $$27M | +100,860 | +7.5% | 16Q | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,435,732 | $$27M | +56,787 | +4.1% | 9Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 1,394,967 | $$26M | -327,803 | -19.0% | 16Q | SEC ↗ |
| 47 | Tredje AP-fonden | 1,392,045 | $$26M | +917,484 | +193.3% | 16Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 1,382,130 | $$26M | -203,322 | -12.8% | 15Q | SEC ↗ |
| 49 | Nuveen, LLC | 1,369,196 | $$25M | +33,147 | +2.5% | 6Q | SEC ↗ |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 1,330,369 | $$25M | +33,201 | +2.6% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 8,994,042 | $$166M |
| Sixth Street Partners Management Co | 5,427,809 | $$100M |
| Balyasny Asset Management L.P. | 899,582 | $$17M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 503,759 | $$9M |
| Alberta Investment Management Corp | 382,100 | $$7M |
| Nykredit A/S | 336,860 | $$6M |
| CIBC WORLD MARKET INC. | 268,080 | $$5M |
| Connor, Clark & Lunn Investment Man | 267,015 | $$5M |
| Man Group plc | 261,765 | $$5M |
| NATIONAL BANK OF CANADA /FI | 222,925 | $$4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 169,783 | $$3M |
| New Age Alpha Advisors, LLC | 153,917 | $$3M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 152,426 | $$3M |
| COMPASS FINANCIAL MANAGEMENT LLC | 122,178 | $$2M |
| NATIXIS | 117,917 | $$2M |
| Freestone Grove Partners LP | 103,892 | $$2M |
| ExodusPoint Capital Management, LP | 101,368 | $$2M |
| NOMURA HOLDINGS INC | 100,863 | $$2M |
| Jefferies Financial Group Inc. | 84,746 | $$2M |
| Trivium Point Advisory, LLC | 52,247 | $$967K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P | 1,426,225 | $$26M |
| Schonfeld Strategic Advisors LLC | 907,212 | $$17M |
| RENAISSANCE TECHNOLOGIES LLC | 448,222 | $$8M |
| MARSHALL WACE, LLP | 317,639 | $$6M |
| Neo Ivy Capital Management | 273,966 | $$5M |
| Qube Research & Technologies Ltd | 234,711 | $$4M |
| ACADIAN ASSET MANAGEMENT LLC | 182,073 | $$3M |
| Hudson Bay Capital Management LP | 146,647 | $$3M |
| Mount Lucas Management LP | 132,000 | $$2M |
| SONA ASSET MANAGEMENT (US) LLC | 130,000 | $$2M |
| Weiss Asset Management LP | 123,121 | $$2M |
| Almitas Capital LLC | 115,765 | $$2M |
| Grantham, Mayo, Van Otterloo & Co. | 114,442 | $$2M |
| Angel Oak Capital Advisors, LLC | 99,833 | $$2M |
| EVOKE WEALTH, LLC | 92,734 | $$2M |
| Caption Management, LLC | 89,000 | $$2M |
| Northwest & Ethical Investments L.P | 82,016 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 70,357 | $$1M |
| IMC-Chicago, LLC | 70,202 | $$1M |
| Odyssean, LLC | 65,184 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +5,485,296 | +6.7% | 87,219,586 |
| CITADEL ADVISORS LLC | +3,665,422 | +119.2% | 6,741,186 |
| AMERIPRISE FINANCIAL INC | +1,467,637 | +41.2% | 5,030,245 |
| GOLDMAN SACHS GROUP INC | +1,343,375 | +130.6% | 2,372,258 |
| STATE STREET CORP | +1,272,235 | +4.5% | 29,426,379 |
| Invesco Ltd. | +969,593 | +14.4% | 7,724,098 |
| Tredje AP-fonden | +917,484 | +193.3% | 1,392,045 |
| VANGUARD CAPITAL MANAGEMENT LLC | +886,840 | +2.8% | 32,900,428 |
| GEODE CAPITAL MANAGEMENT, LLC | +873,715 | +4.4% | 20,823,764 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +591,951 | +752.7% | 670,590 |
| HSBC HOLDINGS PLC | +586,611 | +215.8% | 858,481 |
| FIRST TRUST ADVISORS LP | +577,410 | +41.9% | 1,955,084 |
| Edgestream Partners, L.P. | +547,295 | +4516.0% | 559,414 |
| JPMORGAN CHASE & CO | +530,004 | +9.8% | 5,961,247 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +481,961 | +1.6% | 31,250,997 |
| NORDEA INVESTMENT MANAGEMENT AB | +429,918 | +710.5% | 490,426 |
| Illinois Municipal Retirement Fund | +420,179 | +205.8% | 624,366 |
| Legal & General Group Plc | +396,328 | +18.6% | 2,527,626 |
| SG Americas Securities, LLC | +393,829 | +141.7% | 671,728 |
| South Dakota Investment Council | +373,054 | +104.5% | 730,038 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -11,282,820 | -61.1% | 7,176,291 |
| D. E. Shaw & Co., Inc. | -1,957,840 | -33.2% | 3,941,485 |
| Allspring Global Investments Holdin | -1,953,907 | -14.5% | 11,536,667 |
| MILLENNIUM MANAGEMENT LLC | -739,682 | -59.8% | 497,711 |
| Allianz Asset Management GmbH | -598,450 | -84.1% | 112,989 |
| Amundi | -539,442 | -16.0% | 2,821,769 |
| UBS AM, a distinct business unit of | -502,886 | -9.6% | 4,754,528 |
| KBC Group NV | -393,836 | -7.9% | 4,582,170 |
| DEUTSCHE BANK AG | -327,803 | -19.0% | 1,394,967 |
| AQR CAPITAL MANAGEMENT LLC | -320,188 | -34.9% | 596,896 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -315,247 | -19.3% | 1,315,423 |
| Korea Investment CORP | -284,592 | -75.2% | 93,990 |
| Swedbank AB | -248,630 | -17.3% | 1,185,749 |
| INDEPENDENT FINANCIAL GROUP, LLC | -224,840 | -71.4% | 89,907 |
| FRANKLIN RESOURCES INC | -212,638 | -7.9% | 2,487,066 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -207,712 | -32.1% | 439,572 |
| SEI INVESTMENTS CO | -203,322 | -12.8% | 1,382,130 |
| INTECH INVESTMENT MANAGEMENT LLC | -194,948 | -77.5% | 56,619 |
| UBS Group AG | -193,805 | -8.8% | 2,018,564 |
| Bank of New York Mellon Corp | -160,909 | -3.2% | 4,801,781 |