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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$6.18M 168,114 +113,482 +208%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$5.87M 165,167 -8,099 -5%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$5.86M 165,018 -13,555 -8%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$5.65M 159,097 +26,163 +20%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$5.63M 158,424 -22,820 -13%
Lido Advisors
106
Lido Advisors
California
$5.44M 149,369 +123,548 +478%
Asset Management One
107
Asset Management One
Japan
$5.44M 153,035 -120,425 -44%
CA
108
Capitolis Advisors
New York
$5.39M 151,714 +151,714 New
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$5.17M 145,673 +65,697 +82%
CAN
110
Cetera Advisor Networks
California
$5.15M 144,851 +59,203 +69%
QI
111
QS Investors
New York
$4.93M 138,763 +138,763 New
SOADOR
112
State of Alaska Department of Revenue
Alaska
$4.85M 136,449 +136,449 New
CWM
113
CIBC World Markets
New York
$4.79M 134,779 +134,779 New
Aberdeen Group
114
Aberdeen Group
United Kingdom
$4.73M 133,224 +8,138 +7%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$4.66M 131,255 +64,649 +97%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$4.52M 127,223 – –
DZ Bank
117
DZ Bank
Germany
$4.5M 126,809 +126,809 New
CSS
118
Cubist Systematic Strategies
Connecticut
$4.34M 122,284 +35,886 +42%
National Pension Service
119
National Pension Service
South Korea
$4.25M 119,734 +14,297 +14%
Macquarie Group
120
Macquarie Group
Australia
$4.14M 116,401 +48,188 +71%
Aviva
121
Aviva
United Kingdom
$4.04M 113,605 -3,709 -3%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$3.98M 111,901 -42,642 -28%
HighTower Advisors
123
HighTower Advisors
Illinois
$3.94M 111,139 -14,152 -11%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$3.93M 110,777 +21,594 +24%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$3.91M 110,191 -81,546 -43%
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5
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