NLY icon

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 %
GWMIA
451
Global Wealth Management Investment Advisory
Florida
$201K +$59K +1,665 +42%
LS
452
Livforsakringsbolaget Skandia
Sweden
$201K +$62.9K +1,775 +46%
FSA
453
Fort Sheridan Advisors
Illinois
$199K – – –
FA
454
FDx Advisors
Illinois
$199K +$9.96K +281 +5%
WVP
455
Worth Venture Partners
New Jersey
$197K -$44.4K -1,250 -18%
SOMRS
456
State of Michigan Retirement System
Michigan
$197K +$1.78K +50 +0.9%
PAMG
457
Patton Albertson Miller Group
Tennessee
$193K -$76.2K -2,150 -28%
WLIM
458
White Lighthouse Investment Management
Massachusetts
$193K – – –
AWM
459
Accel Wealth Management
Iowa
$192K +$3.51K +99 +2%
S
460
SignatureFD
Georgia
$192K +$14.2K +401 +8%
LFF
461
Level Four Financial
Texas
$191K +$191K +5,379 New
RJT
462
Raymond James Trust
Florida
$188K +$59.4K +1,670 +46%
SIM
463
Sonora Investment Management
Arizona
$186K – – –
X
464
Xponance
Pennsylvania
$185K +$185K +5,207 New
PCMC
465
Paragon Capital Management (Colorado)
Colorado
$184K +$68.4K +1,929 +59%
TYCC
466
Texas Yale Capital Corp
Florida
$183K – – –
HKAM
467
Horizon Kinetics Asset Management
New York
$183K – – –
FFA
468
Founders Financial Alliance
North Carolina
$182K +$10.9K +307 +6%
Franklin Resources
469
Franklin Resources
California
$179K -$7.26K -204 -4%
HVIA
470
Hudson Valley Investment Advisors
New York
$179K – – –
CCIA
471
Campbell & Co Investment Adviser
Maryland
$177K -$164K -4,625 -48%
AII
472
AGF Investments Inc
Ontario, Canada
$176K -$556K -15,636 -76%
OIA
473
OneDigital Investment Advisors
Kansas
$175K +$13.5K +379 +8%
LOAMS
474
Lombard Odier Asset Management (Switzerland)
Switzerland
$174K +$16.9K +477 +11%
FAIM
475
Financial Advocates Investment Management
Washington
$172K -$3.27K -92 -2%
17 18
19
20 21