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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 %
BCM
126
Beck Capital Management
Texas
$3.88M +$45.7K +1,288 +1%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$3.83M -$24.1K -678 -0.6%
FAF
128
Fjarde Ap-fonden
Sweden
$3.81M -$1.03M -29,125 -21%
ACI
129
AMP Capital Investors
Australia
$3.81M – – –
NIPH
130
NN Investment Partners Holdings
Netherlands
$3.7M +$517K +14,553 +16%
SWM
131
Strategic Wealth Management
Washington
$3.64M +$1.15M +32,414 +46%
Jane Street
132
Jane Street
New York
$3.63M -$6.1M -171,620 -63%
KS
133
Karpas Strategies
Connecticut
$3.61M +$103K +2,900 +3%
ASRS
134
Arizona State Retirement System
Arizona
$3.51M -$69.8K -1,965 -2%
SAM
135
Shell Asset Management
Netherlands
$3.28M +$145K +4,085 +5%
CIA
136
Capital Investment Advisors
Georgia
$3.17M +$258K +7,256 +9%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$3.16M +$122K +3,439 +4%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$3.08M +$13K +365 +0.4%
OC
139
Oppenheimer & Co
New York
$3.04M +$12K +339 +0.4%
GC
140
Guggenheim Capital
Illinois
$3.02M +$853K +24,011 +39%
HCM
141
Harvey Capital Management
Florida
$3.01M +$37.3K +1,050 +1%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$2.99M -$33.4K -942 -1%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$2.95M -$7.73M -217,618 -72%
PDN
144
Pensionfund DSM Netherlands
Netherlands
$2.93M – – –
SO
145
STRS Ohio
Ohio
$2.89M +$153K +4,316 +6%
DF
146
Donoghue Forlines
Massachusetts
$2.85M +$2.85M +80,328 New
Nomura Asset Management
147
Nomura Asset Management
Japan
$2.85M +$15.1K +425 +0.5%
EW
148
Evoke Wealth
California
$2.77M +$314K +8,618 +13%
Squarepoint
149
Squarepoint
New York
$2.7M -$837K -23,569 -24%
AAF
150
Andra AP-fonden
Sweden
$2.7M -$799K -22,500 -23%
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