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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, 186 reducing their positions, and 63 closing their positions.

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
186
Closed
63
Calls
$33.9M
Puts
$49.1M
Net Calls
-$15.2M
Net Calls Change
+$15.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$82.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.6M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.4M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.6M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$95.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.3M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$36M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$35.7M 4,023,040 +248,578 +7%
PPA
27
Parametric Portfolio Associates
Washington
$34.7M 3,907,683 +104,533 +3%
Victory Capital Management
28
Victory Capital Management
Texas
$34.1M 3,839,979 -558,121 -13%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$33.9M 3,815,864 -277,381 -7%
Bank of America
30
Bank of America
North Carolina
$33.5M 3,770,681 +106,844 +3%
Invesco
31
Invesco
Georgia
$29.9M 3,365,034 +383,044 +13%
Renaissance Technologies
32
Renaissance Technologies
New York
$29.1M 3,273,328 -1,875,667 -36%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$28.7M 3,238,203 +1,856,901 +134%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$28.4M 3,196,902 +723,766 +29%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$28.3M 3,185,275 -109,278 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.6M 3,111,476 +2,785,846 +856%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$26.8M 3,020,652 +232,005 +8%
WHG
38
Westwood Holdings Group
Texas
$25.2M 2,837,459 -123,166 -4%
UBS Group
39
UBS Group
Switzerland
$24.4M 2,752,398 -342,946 -11%
APG Asset Management
40
APG Asset Management
Netherlands
$24.3M 3,251,340 -38,000 -1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$23.4M 2,637,978 -91,724 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$23.1M 2,602,085 +138,185 +6%
Barclays
43
Barclays
United Kingdom
$23M 2,589,010 -205,722 -7%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$22.1M 2,490,054 -396,660 -14%
ATN
45
AMF Tjänstepension
Sweden
$21.1M 2,371,436 +2,371,436 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$20.9M 2,351,200 -12,850 -0.5%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$20.3M 2,290,987 +1,624,009 +243%
Deutsche Bank
48
Deutsche Bank
Germany
$20.2M 2,270,909 +706,080 +45%
PI
49
PGGM Investments
Netherlands
$18.5M 2,081,899 +2,081,899 New
Amundi
50
Amundi
France
$17.7M 1,989,094 +1,989,094 New
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