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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 %
GG
726
Golden Green
South Carolina
– -$667K -19,383 Closed
VF
727
Virtu Financial
New York
– -$622K -18,090 Closed
BCM
728
Bayesian Capital Management
New York
– -$525K -15,250 Closed
CI Investments Inc
729
CI Investments Inc
Ontario, Canada
– -$518K -15,066 Closed
CCM
730
Community Capital Management
Florida
– -$430K -12,500 Closed
MF
731
Magnetar Financial
Illinois
– -$413K -12,009 Closed
OIM
732
Oder Investment Management
California
– -$334K -9,701 Closed
YIH
733
Y-Intercept (HK)
Hong Kong
– -$270K -7,745 Closed
TCM
734
Teza Capital Management
Illinois
– -$265K -7,699 Closed
CA
735
Cullinan Associates
Kentucky
– -$249K -7,250 Closed
ICP
736
Interchange Capital Partners
Pennsylvania
– -$279K -4,904 Closed
EAM
737
Evanson Asset Management
California
– -$165K -4,794 Closed
GT
738
Glenview Trust
Kentucky
– -$155K -4,500 Closed
TCM
739
Tuttle Capital Management
Connecticut
– -$136K -3,956 Closed
ACM
740
Advisors Capital Management
New Jersey
– -$129K -3,750 Closed
TC
741
Trilogy Capital
California
– -$123K -3,575 Closed
Brown Advisory
742
Brown Advisory
Maryland
– -$117K -3,388 Closed
VAM
743
Verity Asset Management
North Carolina
– -$116K -3,370 Closed
PCM
744
Prelude Capital Management
New York
– -$114K -3,311 Closed
FCH
745
Freestone Capital Holdings
Washington
– -$110K -3,186 Closed
QC
746
QCM Cayman
Texas
– -$106K -3,077 Closed
SC
747
Scotia Capital
Ontario, Canada
– -$99K -2,887 Closed
MNBTD
748
Moody National Bank Trust Division
Texas
– -$97K -2,820 Closed
DHFB
749
Dixon Hubard Feinour & Brown
Virginia
– -$79K -2,788 Closed
DTL
750
Dynamic Technology Lab
Singapore
– -$89K -2,593 Closed
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