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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 %
CCP
426
Cassia Capital Partners
North Carolina
$198K +$198K +6,338 New
SMC
427
Smith, Moore & Co
Missouri
$197K +$10.9K +350 +6%
ISL
428
Ingalls & Snyder LLC
New York
$196K -$95.7K -3,063 -33%
ESBC
429
E.S. Barr & Co
Kentucky
$195K – – –
CWM
430
Cadence Wealth Management
Massachusetts
$195K +$29.5K +944 +18%
HNB
431
Huntington National Bank
Ohio
$195K +$82.7K +2,650 +74%
PCA
432
Personal Capital Advisors
California
$195K +$87.4K +2,799 +81%
CIAS
433
Capital Investment Advisory Services
North Carolina
$192K +$4.04K +129 +2%
AWM
434
Accel Wealth Management
Iowa
$192K +$154K +4,941 +407%
IA
435
IndexIQ Advisors
New York
$189K -$376 -12 -0.2%
CIA
436
Cladis Investment Advisory
Montana
$188K +$188K +6,000 New
LNWWM
437
Laird Norton Wetherby Wealth Management
California
$187K -$83.6K -2,683 -31%
FSA
438
Fort Sheridan Advisors
Illinois
$187K +$6.06K +194 +3%
IRF
439
IBM Retirement Fund
New York
$184K -$126K -4,048 -41%
CCA
440
Checchi Capital Advisers
California
$183K +$12K +385 +7%
SI
441
Stephens Inc
Arkansas
$182K -$2.1K -67 -1%
HCP
442
Hexagon Capital Partners
Arkansas
$182K – – –
NCM
443
NCM Capital Management
New Jersey
$182K +$182K +5,811 New
CF
444
Centaurus Financial
California
$181K +$2.47K +79 +1%
TBA
445
Tower Bridge Advisors
Pennsylvania
$180K – – –
BCA
446
Biltmore Capital Advisors
New Jersey
$180K -$25.6K -819 -12%
PCMC
447
Paragon Capital Management (Colorado)
Colorado
$177K -$2.09K -67 -1%
LS
448
Livforsakringsbolaget Skandia
Sweden
$177K – – –
FHA
449
Flagship Harbor Advisors
Massachusetts
$176K -$109K -3,503 -38%
HVIA
450
Hudson Valley Investment Advisors
New York
$174K +$15.7K +500 +10%
16 17
18
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