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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 %
FFA
401
First Foundation Advisors
California
$288K -$6.99K -197 -2%
BEI
402
Benjamin Edwards Inc
Missouri
$284K +$19K +534 +7%
FIM
403
Freedom Investment Management
Connecticut
$279K +$27.7K +780 +11%
AIP
404
Ahrens Investment Partners
Louisiana
$278K -$142K -3,994 -34%
GPA
405
Guidance Point Advisors
Massachusetts
$278K +$5.28K +149 +2%
BTWM
406
Baker Tilly Wealth Management
Wisconsin
$274K -$52K -1,467 -16%
AAS
407
Avantax Advisory Services
Texas
$271K +$91K +2,566 +51%
SWM
408
Stockman Wealth Management
Montana
$270K – – –
Luther King Capital Management (LKCM)
409
Luther King Capital Management (LKCM)
Texas
$270K +$8.87K +250 +3%
SBH
410
Segall Bryant & Hamill
Illinois
$269K +$72.2K +2,028 +37%
MAFM
411
Mid Atlantic Financial Management
Pennsylvania
$266K +$14.9K +420 +6%
MA
412
Mutual Advisors
Nebraska
$265K +$44.5K +1,250 +20%
VWA
413
V Wealth Advisors
Kansas
$264K +$264K +7,405 New
CF
414
Centaurus Financial
California
$263K +$100K +2,811 +61%
SCA
415
Sage Capital Advisors
South Dakota
$262K +$10.2K +297 +4%
IG
416
ING Group
Netherlands
$261K +$261K +7,359 New
MLICM
417
Metropolitan Life Insurance Company (MetLife)
New York
$257K +$4.23K +119 +2%
CCP
418
Corient Capital Partners
California
$251K +$46.6K +1,310 +23%
BB
419
Busey Bank
Illinois
$250K – – –
Simplex Trading
420
Simplex Trading
Illinois
$247K -$765K -21,623 -76%
AC
421
Addison Capital
Pennsylvania
$246K – – –
HIP
422
HUB Investment Partners
Texas
$243K +$16.7K +470 +7%
CFB
423
Cullen/Frost Bankers
Texas
$242K – – –
GCP
424
GSA Capital Partners
United Kingdom
$242K +$242K +6,822 New
PAS
425
Park Avenue Securities
New York
$241K +$103K +2,916 +75%
15 16
17
18 19