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Annaly Capital Management
NLY

Overview Fund Activity

758 hedge funds and large institutions have $4.79B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 265 increasing their positions, 239 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+44
Holders Change %
+6.16%
% of All Funds
11.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
142
Increased
265
Reduced
239
Closed
84
Calls
$38.9M
Puts
$39.4M
Net Calls
-$499K
Net Calls Change
-$8.48M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.7M
2
Goldman Sachs
Goldman Sachs
New York
$58.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$55.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$21.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$13.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.4M
3
CS
Credit Suisse
Switzerland
$23.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$991K +$558K +17,833 +129%
Fidelity International
227
Fidelity International
Bermuda
$988K +$256K +8,171 +35%
CAM
228
Cozad Asset Management
Illinois
$980K -$199K -6,370 -17%
OPA
229
Old Port Advisors
Maine
$973K +$54.2K +1,702 +6%
CWM
230
Cedar Wealth Management
California
$973K +$98.5K +3,147 +11%
MIC
231
Meridian Investment Counsel
California
$968K -$239K -7,654 -20%
FFN
232
Focus Financial Network
Minnesota
$965K +$50.4K +1,567 +6%
BMSSC
233
B. Metzler seel. Sohn & Co
Germany
$946K +$204K +6,406 +27%
AWS
234
AJ Wealth Strategies
New York
$937K +$12.2K +391 +1%
FWM
235
Frontier Wealth Management
Missouri
$932K +$594 +19 +0.1%
GTCM
236
Gyon Technologies Capital Management
New Jersey
$905K +$577K +18,446 +176%
US Bancorp
237
US Bancorp
Minnesota
$895K -$111K -3,559 -11%
ACM
238
AlphaCrest Capital Management
New York
$883K +$883K +28,225 New
KeyBank National Association
239
KeyBank National Association
Ohio
$881K -$7.82K -250 -0.9%
SAM
240
Stansberry Asset Management
Texas
$870K +$316K +10,125 +57%
HCM
241
Hollencrest Capital Management
California
$868K +$3.72K +119 +0.4%
Nordea Investment Management
242
Nordea Investment Management
Sweden
$856K +$40K +1,259 +5%
PCMU
243
Paragon Capital Management (Utah)
Utah
$851K +$851K +27,220 New
TIM
244
Thompson Investment Management
Wisconsin
$840K +$2.16K +69 +0.3%
LMIM
245
Lockheed Martin Investment Management
Maryland
$840K +$840K +26,865 New
MSRPS
246
Maryland State Retirement & Pension System
Maryland
$839K – – –
SIA
247
Soltis Investment Advisors
Utah
$839K +$13.8K +440 +2%
FPS
248
Fieldpoint Private Securities
Connecticut
$834K -$1.16K -37 -0.1%
BS
249
Boenning & Scattergood
Pennsylvania
$829K -$186K -5,949 -18%
EH
250
Equitable Holdings
New York
$824K +$18.1K +578 +2%
8 9
10
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