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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 %
Marshall Wace
476
Marshall Wace
United Kingdom
$170K -$2.09M -58,845 -92%
GT
477
Glenmede Trust
Pennsylvania
$170K +$353 +10 +0.2%
FG
478
Fiduciary Group
Georgia
$170K +$20.7K +625 +14%
AA
479
Apriem Advisors
California
$170K +$77.9K +2,200 +85%
RIA
480
Realta Investment Advisors
Delaware
$169K +$1.28K +36 +0.8%
DILIC
481
Dai-ichi Life Insurance Company
Japan
$168K -$3.02M -84,969 -95%
CWM
482
Cadence Wealth Management
Massachusetts
$168K +$168K +4,735 New
IWC
483
Integrated Wealth Concepts
Massachusetts
$164K -$5.14K -145 -3%
MPCG
484
Matrix Private Capital Group
New York
$164K – – –
AA
485
Ancora Advisors
Ohio
$164K – – –
HCP
486
Hexagon Capital Partners
Arkansas
$164K – – –
SC
487
Savant Capital
Illinois
$164K +$178 +5 +0.1%
COF
488
Capital One Financial
Virginia
$163K -$69K -1,936 -30%
BSW
489
Buckingham Strategic Wealth
Missouri
$163K -$6.38K -179 -4%
PA
490
Parallel Advisors
California
$159K +$9.5K +268 +6%
ZF
491
Zhang Financial
Michigan
$158K -$36.2K -1,021 -19%
RIM
492
Regent Investment Management
Kentucky
$155K -$5.32K -150 -3%
Tudor Investment Corp
493
Tudor Investment Corp
Connecticut
$155K +$155K +4,368 New
CW
494
CreativeOne Wealth
Kansas
$153K +$153K +4,296 New
RC
495
RegentAtlantic Capital
New Jersey
$153K +$153K +4,309 New
EFS
496
Essex Financial Services
Connecticut
$151K – – –
Federated Hermes
497
Federated Hermes
Pennsylvania
$150K +$150K +4,226 New
Verition Fund Management
498
Verition Fund Management
Connecticut
$147K -$70.1K -1,976 -32%
TWM
499
Tradition Wealth Management
Minnesota
$146K +$2.81K +79 +2%
PFS
500
Prospera Financial Services
Texas
$145K -$23.2K -655 -14%
18 19
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