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Annaly Capital Management
NLY

Overview Fund Activity

714 hedge funds and large institutions have $5.21B invested in Annaly Capital Management in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 302 increasing their positions, 204 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
12.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
71
Increased
302
Reduced
204
Closed
60
Calls
$52.8M
Puts
$44.8M
Net Calls
+$7.98M
Net Calls Change
+$23.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$201M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$32.9M
4
Citigroup
4
Citigroup
New York
$46.6M
5
Northern Trust
5
Northern Trust
Illinois
$95.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.6M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$140K
4
BlackRock
4
BlackRock
New York
$899M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
226
Frontier Wealth Management
Missouri
$1M +$77.3K +2,296 +8%
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$998K +$19.6K +582 +2%
AWS
228
AJ Wealth Strategies
New York
$996K +$771K +22,874 +342%
TD Asset Management
229
TD Asset Management
Ontario, Canada
$992K -$5.05K -150 -0.5%
FFN
230
Focus Financial Network
Minnesota
$983K – – –
OPA
231
Old Port Advisors
Maine
$977K +$197K +5,811 +25%
BAM
232
Belpointe Asset Management
Nevada
$972K +$184K +5,457 +23%
KeyBank National Association
233
KeyBank National Association
Ohio
$957K – – –
IAA
234
Independent Advisor Alliance
North Carolina
$949K +$125K +3,702 +15%
LCP
235
Legacy Capital Partners
Wisconsin
$943K +$11.3K +336 +1%
CAM
236
Concorde Asset Management
Michigan
$942K -$330K -9,779 -26%
CWM
237
Cedar Wealth Management
California
$942K +$42.6K +1,264 +5%
HCM
238
Hollencrest Capital Management
California
$930K -$32.8K -973 -3%
OAM
239
Optimal Asset Management
California
$930K +$6.17K +183 +0.7%
EGM
240
Engineers Gate Manager
New York
$922K +$549K +16,299 +147%
CIC
241
Carnegie Investment Counsel
Ohio
$912K -$26.8K -797 -3%
MSRPS
242
Maryland State Retirement & Pension System
Maryland
$912K – – –
TIM
243
Thompson Investment Management
Wisconsin
$902K +$24.3K +721 +3%
HI
244
Harbour Investments
Wisconsin
$901K -$53.6K -1,593 -6%
FPS
245
Fieldpoint Private Securities
Connecticut
$899K – – –
WJWM
246
Williams Jones Wealth Management
New York
$899K +$438 +13 +0%
DBRC
247
D.B. Root & Company
Pennsylvania
$891K +$8.75K +260 +1%
SIA
248
Soltis Investment Advisors
Utah
$889K +$23.5K +697 +3%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$875K – – –
EH
250
Equitable Holdings
New York
$868K -$169K -5,021 -16%
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