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Annaly Capital Management
NLY

Overview Fund Activity

716 hedge funds and large institutions have $5.57B invested in Annaly Capital Management in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 303 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+19
Holders Change %
+2.73%
% of All Funds
12.5%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
87
Increased
303
Reduced
185
Closed
63
Calls
$33.9M
Puts
$49.1M
Net Calls
-$15.2M
Net Calls Change
+$15.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$82.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.6M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.4M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.6M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$95.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.3M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$36M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DBRC
251
D.B. Root & Company
Pennsylvania
$931K +$16.1K +454 +2%
TIM
252
Thompson Investment Management
Wisconsin
$926K +$31K +871 +3%
T
253
TOBAM
France
$923K -$2.05M -57,820 -69%
Nordea Investment Management
254
Nordea Investment Management
Sweden
$913K -$843K -23,722 -48%
SIA
255
Soltis Investment Advisors
Utah
$913K +$747K +21,038 +451%
FPS
256
Fieldpoint Private Securities
Connecticut
$909K -$33K -970 -4%
PCC
257
Park Circle Company
Maryland
$902K – – –
DIP
258
DT Investment Partners
Pennsylvania
$895K +$78K +2,197 +10%
SPIA
259
Steward Partners Investment Advisory
New York
$881K -$101K -2,837 -10%
EMPI
260
Elo Mutual Pension Insurance
Finland
$881K -$14.4K -405 -2%
PI
261
PineBridge Investments
New York
$879K +$39K +1,097 +5%
WP
262
Wedgewood Partners
Missouri
$870K – – –
IAA
263
Independent Advisor Alliance
North Carolina
$870K +$151K +4,241 +21%
SFS
264
Sowell Financial Services
Arkansas
$859K +$367K +10,337 +75%
LFAS
265
Level Four Advisory Services
Texas
$839K -$497 -14 -0.1%
BAM
266
Belpointe Asset Management
Nevada
$831K +$253K +7,123 +44%
CANY
267
Caxton Associates (New York)
New York
$824K +$824K +23,192 New
Comerica Bank
268
Comerica Bank
Texas
$822K -$39.4K -1,170 -5%
LA
269
LexAurum Advisors
Kansas
$817K +$162K +4,559 +25%
DCM
270
Dupont Capital Management
Delaware
$817K +$817K +22,989 New
II
271
Inspire Investing
Idaho
$800K +$119K +3,338 +17%
UAS
272
United Asset Strategies
New York
$786K +$8.99K +253 +1%
OPA
273
Old Port Advisors
Maine
$775K +$625K +18,562 +417%
P
274
&Partners
Tennessee
$772K -$479K -13,497 -38%
SEI Investments
275
SEI Investments
Pennsylvania
$747K +$59.1K +1,764 +9%
9 10
11
12 13