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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
+$56M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$34.4M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$34.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$24.7M
5
Legal & General Group
Legal & General Group
United Kingdom
+$23.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.1M
2
CCP
Clough Capital Partners
Massachusetts
-$48.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$16.7M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$11.8M
5
NIG
NFJ Investment Group
Texas
-$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
351
Verdence Capital Advisors
Maryland
$414K +$61.2K +1,722 +17%
WB
352
WesBanco Bank
West Virginia
$407K – – –
CAAS
353
Capital Asset Advisory Services
Michigan
$404K -$869K -23,877 -68%
SF
354
Symphony Financial
Texas
$404K +$404K +11,390 New
PGFC
355
Peapack-Gladstone Financial Corp
New Jersey
$401K +$130K +3,666 +48%
SWM
356
SeaCrest Wealth Management
New York
$395K -$269K -7,567 -41%
EGM
357
Engineers Gate Manager
New York
$394K +$89.1K +2,508 +29%
JG
358
Jefferies Group
New York
$381K +$381K +10,735 New
Los Angeles Capital Management
359
Los Angeles Capital Management
California
$381K -$1.66M -46,738 -81%
Nomura Holdings
360
Nomura Holdings
Japan
$379K +$379K +10,684 New
ESCM
361
Echo Street Capital Management
New York
$377K +$377K +10,605 New
GC
362
GFG Capital
Florida
$376K – – –
AGA
363
Arkos Global Advisors
Texas
$376K +$6.32K +178 +2%
WAM
364
World Asset Management
Michigan
$373K -$23K -647 -6%
HT
365
HAP Trading
New York
$371K -$500K -14,088 -57%
Manulife (Manufacturers Life Insurance)
366
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K -$10.3K -289 -3%
1IA
367
1834 Investment Advisors
Wisconsin
$363K +$113K +3,175 +45%
ML
368
McAdam LLC
Pennsylvania
$361K +$1.52K +44 +0.4%
QOP
369
Quinn Opportunity Partners
Virginia
$355K – – –
SB
370
Strategic Blueprint
Georgia
$354K +$11.5K +325 +3%
IRF
371
IBM Retirement Fund
New York
$353K -$74.9K -2,108 -17%
SWM
372
Spire Wealth Management
Virginia
$351K -$225K -6,343 -39%
WG
373
Welch Group
Alabama
$346K – – –
MHS
374
M Holdings Securities
Oregon
$343K -$2.52K -71 -0.7%
WWM
375
Wagner Wealth Management
South Carolina
$343K +$123K +3,455 +56%
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