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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 %
MFM
151
MD Financial Management
Ontario, Canada
$2.65M +$2.65M +74,674 New
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$2.64M -$39.2K -1,105 -1%
NAM
153
Nissay Asset Management
Japan
$2.61M -$34.5K -971 -1%
SG Americas Securities
154
SG Americas Securities
New York
$2.57M +$960K +27,034 +60%
KCM
155
Kennicott Capital Management
California
$2.56M +$14.8K +417 +0.6%
WG
156
Winton Group
United Kingdom
$2.54M +$1.05M +29,625 +71%
C
157
Certuity
Florida
$2.41M -$508K -14,304 -17%
CB
158
Commerce Bank
Missouri
$2.4M +$1.41M +39,637 +142%
APF
159
Alaska Permanent Fund
Alaska
$2.39M -$285K -8,025 -11%
URS
160
Utah Retirement Systems
Utah
$2.38M -$6.22K -175 -0.3%
JSL
161
JT Stratford LLC
Georgia
$2.37M -$362K -10,192 -13%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.35M -$159K -4,474 -6%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$2.3M +$265K +7,471 +13%
RC
164
RBF Capital
California
$2.22M -$666K -18,750 -23%
BCI
165
Brinker Capital Investments
Pennsylvania
$2.16M +$40.2K +1,110 +2%
S
166
Seeyond
France
$2.16M +$9.69K +273 +0.5%
WS
167
Wedbush Securities
California
$2.16M +$70.2K +1,975 +3%
Truist Financial
168
Truist Financial
North Carolina
$2.15M +$94.1K +2,648 +5%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$2.14M +$230K +6,468 +12%
Creative Planning
170
Creative Planning
Kansas
$2.13M -$402K -11,328 -16%
IA
171
Icon Advisers
Colorado
$2.12M +$2.12M +59,669 New
ACM
172
Ategra Capital Management
Virginia
$2.08M +$199K +5,609 +11%
BRWA
173
B. Riley Wealth Advisors
Florida
$2.03M +$185K +5,201 +10%
Millennium Management
174
Millennium Management
New York
$2.01M +$1.31M +36,985 +190%
SIA
175
SeaBridge Investment Advisors
New Jersey
$1.99M -$60.1K -1,691 -3%
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