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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
+$32.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$17.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$174M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$53.6M
3
CS
Credit Suisse
Switzerland
-$44.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$38.2M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
351
Values First Advisors
Tennessee
$366K -$34.6K -1,104 -9%
RFC
352
Regions Financial Corp
Alabama
$366K -$4.56K -146 -1%
AAS
353
Avantax Advisory Services
Texas
$364K +$54.4K +1,737 +18%
NA
354
NewEdge Advisors
Louisiana
$360K +$360K +11,504 New
PAM
355
Panagora Asset Management
Massachusetts
$359K -$106K -3,398 -23%
Mariner
356
Mariner
Kansas
$352K -$203K -6,483 -37%
WPC
357
Wedmont Private Capital
Pennsylvania
$352K +$352K +11,022 New
PA
358
Profund Advisors
Maryland
$350K -$760K -24,320 -68%
SF
359
Symphony Financial
Texas
$345K +$64 +2 +0%
ML
360
McAdam LLC
Pennsylvania
$339K – – –
SPIA
361
Steward Partners Investment Advisory
New York
$335K -$419K -13,411 -56%
Luther King Capital Management (LKCM)
362
Luther King Capital Management (LKCM)
Texas
$332K – – –
AGA
363
Arkos Global Advisors
Texas
$331K – – –
AFA
364
American Financial Advisors
Georgia
$330K +$63.8K +2,042 +24%
DGAM
365
Desjardins Global Asset Management
Quebec, Canada
$328K +$328K +10,506 New
ASN
366
Advisory Services Network
Georgia
$325K -$20.5K -655 -6%
UB
367
UMB Bank
Missouri
$321K +$321K +10,270 New
1IA
368
1834 Investment Advisors
Wisconsin
$320K – – –
NF
369
NTB Financial
Colorado
$320K +$320K +10,246 New
SCA
370
Sippican Capital Advisors
Massachusetts
$314K +$34.2K +1,094 +12%
WAP
371
Wealthcare Advisory Partners
Pennsylvania
$314K +$85.1K +2,719 +37%
JCM
372
J2 Capital Management
Michigan
$314K +$314K +10,051 New
Los Angeles Capital Management
373
Los Angeles Capital Management
California
$308K -$27.7K -886 -8%
KWM
374
Kingsview Wealth Management
Oregon
$308K +$33.7K +1,075 +12%
BCM
375
Bluefin Capital Management
New York
$307K -$8.9K -284 -3%
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