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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
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 Holding Trade Value Shares
Change 		Shares
Change %
GI
626
Gradient Investments
Minnesota
$28K -$17.1K -481 -38%
ME
627
McIlrath & Eck
Washington
$28K +$28K +800 New
WB
628
Webster Bank
Connecticut
$27K – – –
BFC
629
Bedel Financial Consulting
Indiana
$26K +$463 +13 +2%
RCA
630
Ranch Capital Advisors
Florida
$26K +$4.31K +125 +20%
JPLA
631
Joseph P. Lucia & Associates
New York
$25K -$22.2K -625 -47%
HDIM
632
Hanson & Doremus Investment Management
Vermont
$25K – – –
JFA
633
JNBA Financial Advisors
Minnesota
$25K – – –
EVM
634
Eaton Vance Management
Massachusetts
$23K -$107K -3,067 -82%
HPC
635
HM Payson & Co
Maine
$23K – – –
JIR
636
James Investment Research
Ohio
$23K – – –
FCMT
637
Founders Capital Management (Texas)
Texas
$22K – – –
PMFA
638
Plante Moran Financial Advisors
Michigan
$21K -$8.3K -236 -28%
CA
639
Crewe Advisors
Utah
$21K – – –
MSFP
640
Mark Sheptoff Financial Planning
Connecticut
$20K – – –
ZB
641
Zions Bancorporation
Utah
$19K – – –
ARMC
642
American Research & Management Company
Massachusetts
$18K – – –
OCM
643
Orion Capital Management
California
$18K – – –
AAP
644
Arax Advisory Partners
Colorado
$17K +$17K +479 New
Fifth Third Bancorp
645
Fifth Third Bancorp
Ohio
$16K -$11.5K -321 -42%
KPCM
646
Kings Point Capital Management
New York
$16K – – –
MMG
647
Monetary Management Group
Missouri
$16K – – –
WBC
648
West Branch Capital
Massachusetts
$16K +$16K +463 New
RFA
649
Reilly Financial Advisors
California
$13K -$22K -631 -63%
MA
650
MCF Advisors
Kentucky
$13K – – –
24 25
26
27 28