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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 %
BL
551
Balentine LLC
Georgia
$106K +$106K +2,973 New
CBTWT
552
Community Bank & Trust (Waco, Texas)
Texas
$106K +$106K +2,995 New
CAGAS
553
Capital Advisory Group Advisory Services
Minnesota
$105K +$94.3K +2,643 +881%
SG
554
Stonnington Group
California
$104K +$104K +2,975 New
EP
555
Edgestream Partners
New Jersey
$103K -$114K -3,207 -52%
KM
556
Kalos Management
Georgia
$103K -$6.1K -182 -6%
CWA
557
Clarus Wealth Advisors
Arizona
$103K – – –
DT
558
Diversified Trust
Tennessee
$103K – – –
JMF
559
Johnson Midwest Financial
Iowa
$102K +$1.27K +36 +1%
TFO
560
Tarbox Family Office
California
$102K +$102K +2,875 New
PP
561
Patten & Patten
Tennessee
$101K – – –
PCA
562
Personal Capital Advisors
California
$101K +$101K +2,844 New
AC
563
Allstate Corporation
Illinois
$100K -$88.8K -2,491 -47%
FTC
564
Farmers Trust Company
Ohio
$98K -$151K -4,249 -61%
PCS
565
Personal CFO Solutions
New Jersey
$98K +$98K +2,748 New
BCP
566
Berkeley Capital Partners
Georgia
$97K -$36 -1 -0%
MCM
567
McMillion Capital Management
North Carolina
$97K – – –
SWIG
568
Strategic Wealth Investment Group
Kentucky
$97K +$97K +2,717 New
AIC
569
Ameritas Investment Company
Nebraska
$96K -$77K -2,131 -45%
IFWM
570
Institute for Wealth Management
Colorado
$96K – – –
RA
571
RFG Advisory
Alabama
$95K +$142 +4 +0.1%
EW
572
Element Wealth
Mississippi
$95K +$5.07K +143 +6%
RA
573
Riverstone Advisors
Texas
$94K – – –
SFA
574
Sequoia Financial Advisors
Ohio
$94K +$2.07K +58 +2%
CL
575
Choreo LLC
Illinois
$93K +$107 +3 +0.1%
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