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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, 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 %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$8.95M 1,008,386 +130,200 +15%
DADC
77
D.A. Davidson & Co
Montana
$8.95M 1,007,673 +83,680 +9%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$8.75M 985,598 +247,192 +33%
AllianceBernstein
79
AllianceBernstein
Tennessee
$8.74M 984,407 +13,362 +1%
Stifel Financial
80
Stifel Financial
Missouri
$8.54M 961,789 -26,609 -3%
RJA
81
Raymond James & Associates
Florida
$8.21M 924,339 +15,257 +2%
DIA
82
Davidson Investment Advisors
Montana
$8.14M 916,817 -27,315 -3%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$8.12M 914,067 -122,188 -12%
KBC Group
84
KBC Group
Belgium
$7.88M 887,008 -529,296 -37%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$7.71M 868,501 +13,541 +2%
MSV
86
MN Services Vermogensbeheer
Netherlands
$7.68M 1,025,500 +1,025,500 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$7.62M 857,992 +701,108 +447%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.23M 813,983 +68,274 +9%
RIL
89
Rothschild Investment LLC
Illinois
$7.22M 813,300 -2,000 -0.2%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$7.15M 804,600 -617,900 -43%
TG
91
TCW Group
California
$7.13M 802,867 – –
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$7.06M 795,442 +48,663 +7%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$7.03M 791,506 +83,955 +12%
PGH
94
Partners Group Holding
Switzerland
$6.6M 743,695 +395,776 +114%
RPA
95
Rock Point Advisors
Vermont
$6.58M 741,421 -1,605 -0.2%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$6.48M 729,227 -75,650 -9%
AI
97
ArchPoint Investors
Florida
$6.46M 709,315 -93,409 -12%
FRAF
98
Första AP-fonden
Sweden
$6.35M 715,300 +122,800 +21%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$6.25M 703,593 +178,404 +34%
GIA
100
Gateway Investment Advisers
Ohio
$6.18M 696,245 -1,524 -0.2%
2 3
4
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