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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 124,791,029 +1,007,503 +0.8%
BlackRock
2
BlackRock
New York
$980M 110,306,731 +312,491 +0.3%
State Street
3
State Street
Massachusetts
$303M 33,269,236 +2,407,797 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$163M 18,368,437 +1,560,500 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$155M 17,488,449 +347,800 +2%
Norges Bank
6
Norges Bank
Norway
$123M 13,852,550 -553,965 -4%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$111M 12,478,331 -176,829 -1%
Legal & General Group
8
Legal & General Group
United Kingdom
$95.7M 10,779,519 +2,688,642 +33%
Northern Trust
9
Northern Trust
Illinois
$90.3M 10,165,510 +1,483,037 +17%
CS
10
Credit Suisse
Switzerland
$89.7M 10,099,353 +172,176 +2%
Goldman Sachs
11
Goldman Sachs
New York
$82.1M 9,244,798 +6,308,933 +215%
TSW
12
Thompson Siegel & Walmsley
Virginia
$78.5M 8,840,653 +135,941 +2%
Charles Schwab
13
Charles Schwab
California
$62.8M 7,066,412 +171,627 +2%
UBS AM
14
UBS AM
Illinois
$62.7M 7,062,777 +956,832 +16%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$54.2M 6,108,590 +771,977 +14%
Morgan Stanley
16
Morgan Stanley
New York
$52.7M 5,934,487 +1,636,071 +38%
VanEck Associates
17
VanEck Associates
New York
$43.1M 4,858,650 -100,866 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40.2M 4,527,551 -137,021 -3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$39.8M 4,481,633 +91,493 +2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$38.8M 4,363,801 +899,763 +26%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$37.5M 4,225,994 +2,232,429 +112%
Citigroup
22
Citigroup
New York
$36.9M 4,149,959 +2,309,359 +125%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.6M 4,118,883 +3,878,792 +1,616%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.4M 4,094,857 +3,841,128 +1,514%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$36M 4,051,660 -1,328,380 -25%
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