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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.3M
2
CCP
Clough Capital Partners
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$29.1M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$36M
5
NIG
NFJ Investment Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
301
AGF Investments LLC
Ontario, Canada
$583K +$583K +16,413 New
VIA
302
Vident Investment Advisory
Georgia
$579K -$48.7K -1,369 -8%
IAIM
303
International Assets Investment Management
Florida
$575K -$593K -16,698 -51%
ASFA
304
All Season Financial Advisors
Colorado
$574K +$574K +16,149 New
BCM
305
Bluefin Capital Management
New York
$572K -$136K -3,823 -19%
CP
306
Camelot Portfolios
Ohio
$566K -$32.9K -926 -5%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$562K +$22.2K +625 +4%
Legacy Financial Group (Iowa)
308
Legacy Financial Group (Iowa)
Iowa
$561K +$44.7K +1,260 +9%
HIM
309
Hillsdale Investment Management
Ontario, Canada
$555K +$555K +15,625 New
GFS
310
GYL Financial Synergies
Connecticut
$547K +$8.63K +243 +2%
US Bancorp
311
US Bancorp
Minnesota
$547K +$176K +4,957 +47%
NFG
312
Next Financial Group
Texas
$546K +$330K +9,152 +153%
CCB
313
Cutter & Co Brokerage
Missouri
$540K – – –
CRI
314
Colonial River Investments
Virginia
$536K – – –
NL
315
NWAM LLC
Washington
$532K -$121K -3,404 -19%
GT
316
Greenleaf Trust
Michigan
$532K – – –
PAM
317
Panagora Asset Management
Massachusetts
$527K +$6.57K +185 +1%
WA
318
WESPAC Advisors
California
$523K -$528K -14,867 -50%
VPIM
319
Vanguard Personalized Indexing Management
California
$522K +$226K +6,374 +77%
MSAM
320
Moloney Securities Asset Management
Missouri
$521K +$43.2K +1,217 +9%
JWCA
321
J.W. Cole Advisors
Florida
$518K +$94.2K +2,653 +22%
KFA
322
Kelleher Financial Advisors
New York
$514K +$27.9K +786 +6%
SBIA
323
Sheaff Brock Investment Advisors
Indiana
$511K -$16.2K -456 -3%
ISL
324
Ingalls & Snyder LLC
New York
$511K – – –
TRCT
325
Tower Research Capital (TRC)
New York
$509K -$721K -20,297 -59%
11 12
13
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