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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 %
GWM
376
Geneos Wealth Management
Colorado
$336K -$314K -8,847 -48%
BPA
377
Beacon Pointe Advisors
California
$336K +$234K +6,606 +231%
CFG
378
Cooper Financial Group
California
$335K +$32.7K +919 +11%
LGA
379
Lebenthal Global Advisors
New York
$333K +$61.4K +1,729 +23%
WAP
380
Wealthcare Advisory Partners
Pennsylvania
$331K -$214K -6,025 -39%
ASN
381
Advisory Services Network
Georgia
$329K +$4.72K +133 +1%
FHA
382
Flagship Harbor Advisors
Massachusetts
$325K +$60.3K +1,695 +23%
FHC
383
First Heartland Consultants
Missouri
$324K +$5.51K +155 +2%
UCFA
384
United Capital Financial Advisors
Texas
$323K -$275K -7,743 -46%
Axa
385
Axa
France
$323K +$130K +3,654 +67%
AIP
386
Almanack Investment Partners
Pennsylvania
$321K +$321K +8,813 New
IA
387
IFP Advisors
Florida
$319K -$32.9K -928 -9%
IMRF
388
Illinois Municipal Retirement Fund
Illinois
$318K +$318K +8,940 New
MAM
389
Meeder Asset Management
Ohio
$317K +$19.9K +559 +7%
Koshinski Asset Management
390
Koshinski Asset Management
Illinois
$316K +$316K +8,886 New
BAM
391
Brave Asset Management
New Jersey
$315K – – –
FWP
392
Firethorn Wealth Partners
Georgia
$315K +$6.85K +193 +2%
GAM
393
Gotham Asset Management
New York
$315K +$315K +8,855 New
Acadian Asset Management
394
Acadian Asset Management
Massachusetts
$306K +$306K +8,621 New
SCA
395
Sippican Capital Advisors
Massachusetts
$305K +$10.6K +298 +4%
KFGK
396
Keystone Financial Group (Kentucky)
Kentucky
$301K -$17.3K -485 -5%
KWM
397
Kingsview Wealth Management
Oregon
$300K -$3.57K -100 -1%
WGA
398
Weather Gauge Advisory
Virginia
$294K – – –
QP
399
Quilter Plc
United Kingdom
$290K +$6.04K +170 +2%
BS
400
Banco Santander
Spain
$289K +$162K +4,561 +128%
14 15
16
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