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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 %
RCI
251
RS Crum Inc
California
$822K +$822K +26,288 New
DBRC
252
D.B. Root & Company
Pennsylvania
$815K -$13K -415 -2%
EMPI
253
Elo Mutual Pension Insurance
Finland
$813K +$37.2K +1,189 +5%
TD Asset Management
254
TD Asset Management
Ontario, Canada
$803K -$119K -3,806 -13%
IMRF
255
Illinois Municipal Retirement Fund
Illinois
$799K +$284K +9,073 +55%
PCC
256
Park Circle Company
Maryland
$795K – – –
WWM
257
Western Wealth Management
Colorado
$780K +$780K +24,863 New
CS
258
Candriam SCA
Luxembourg
$779K – – –
PCM
259
Penserra Capital Management
California
$769K +$278K +9,120 +57%
AGP
260
Autumn Glory Partners
Texas
$760K +$760K +24,293 New
APA
261
American Portfolios Advisors
New York
$757K +$78.7K +2,517 +12%
AIL
262
AGF Investments LLC
Ontario, Canada
$755K +$195K +6,241 +35%
5L
263
55I LLC
Massachusetts
$754K +$418K +13,361 +124%
IWM
264
IHT Wealth Management
Illinois
$752K -$313 -10 -0%
SWM
265
Spire Wealth Management
Virginia
$747K +$351K +11,222 +89%
WP
266
Wedgewood Partners
Missouri
$746K – – –
SPC
267
Sigma Planning Corp
Michigan
$746K +$11.3K +363 +2%
CRWM
268
Castle Rock Wealth Management
California
$746K +$41.9K +1,378 +6%
Lido Advisors
269
Lido Advisors
California
$745K -$3.52M -112,670 -83%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$739K +$196K +6,268 +36%
YCM
271
Yousif Capital Management
Michigan
$714K +$714K +22,831 New
AII
272
AGF Investments Inc
Ontario, Canada
$711K +$153K +4,885 +27%
P
273
&Partners
Tennessee
$710K -$13.8K -440 -2%
DF
274
Donoghue Forlines
Massachusetts
$694K +$694K +22,201 New
CIC
275
Carnegie Investment Counsel
Ohio
$693K -$154K -4,928 -18%
9 10
11
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