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, 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 %
Citadel Advisors
51
Citadel Advisors
Florida
$17.3M 485,717 +138,206 +40%
LPL Financial
52
LPL Financial
California
$15.7M 440,680 +72,111 +20%
MWNA
53
Marshall Wace North America
New York
$15.2M 427,419 +286,791 +204%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$14.9M 418,527 +15,005 +4%
AAM
55
Advisors Asset Management
Colorado
$14.6M 410,674 +88,594 +28%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M 384,875 +340,875 +775%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$13.6M 382,619 -9,006 -2%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$12.6M 355,713 +234,320 +193%
Osaic Holdings
59
Osaic Holdings
Arizona
$12.5M 352,817 +41,324 +13%
Ameriprise
60
Ameriprise
Minnesota
$12.4M 348,042 -24,985 -7%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$11.8M 331,319 +70,366 +27%
HCM
62
Hilton Capital Management
New York
$11.7M 330,203 +285 +0.1%
Canada Life
63
Canada Life
Manitoba, Canada
$11.3M 318,708 +28,571 +10%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$11.3M 316,784 +154,790 +96%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$11M 308,934 -18,259 -6%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$10.3M 290,689 -2,113,881 -88%
CA
67
Cetera Advisors
Colorado
$10.2M 288,192 +9,928 +4%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$9.99M 281,206 +168,589 +150%
ECM
69
Evergreen Capital Management
Washington
$9.8M 275,881 +2,274 +0.8%
Swedbank
70
Swedbank
Sweden
$9.7M 273,169 +155,091 +131%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$9.68M 272,520 +164,103 +151%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$9.55M 268,969 -12,143 -4%
Prudential Financial
73
Prudential Financial
New Jersey
$9.47M 266,597 -71,285 -21%
First Trust Advisors
74
First Trust Advisors
Illinois
$9.31M 262,065 +17,556 +7%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$9.09M 257,385 +43,548 +20%
1 2
3
4 5