NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

759 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, 266 increasing their positions, 240 reducing their positions, and 84 closing their positions.

Holders
759
Holders Change
+44
Holders Change %
+6.15%
% of All Funds
11.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
142
Increased
266
Reduced
240
Closed
84
Calls
$38.9M
Puts
$39.4M
Net Calls
-$499K
Net Calls Change
-$8.48M

Top Buyers

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

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$25.4M
3
CS
3
Credit Suisse
Switzerland
$23.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$29.4M 3,761,240 +145,066 +4%
ATN
27
AMF Tjänstepension
Sweden
$28.5M 3,610,625 +368,077 +11%
Invesco
28
Invesco
Georgia
$28.4M 3,629,541 +98,294 +3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$25.4M 3,245,419 -6,859,590 -68%
Victory Capital Management
30
Victory Capital Management
Texas
$24.9M 3,181,110 -175,255 -5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$24M 3,069,594 -85,138 -3%
CS
32
Credit Suisse
Switzerland
$23.7M 3,034,169 -5,680,177 -65%
APG Asset Management
33
APG Asset Management
Netherlands
$23.2M 3,370,740 -113,800 -3%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$23.1M 2,953,904 -143,525 -5%
PI
35
PGGM Investments
Netherlands
$22.8M 2,920,795 -6,768 -0.2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$22.8M 2,913,381 -34,193 -1%
Allianz Asset Management
37
Allianz Asset Management
Germany
$22.1M 2,825,195 -1,326,615 -32%
UBS Group
38
UBS Group
Switzerland
$21.4M 2,731,143 +651,588 +31%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$21.3M 2,725,066 +2,271,994 +501%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$21.1M 2,704,156 +117,017 +5%
WHG
41
Westwood Holdings Group
Texas
$20.5M 2,623,002 +105,860 +4%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$19.9M 2,539,084 +2,522,465 +15,178%
Deutsche Bank
43
Deutsche Bank
Germany
$19.7M 2,524,097 +73,251 +3%
Ameriprise
44
Ameriprise
Minnesota
$19.4M 2,644,947 +1,315,102 +99%
Amundi
45
Amundi
France
$15.4M 1,931,354 -319,018 -14%
Osaic Holdings
46
Osaic Holdings
Arizona
$15.4M 1,966,907 +310,543 +19%
LPL Financial
47
LPL Financial
California
$14.9M 1,910,545 +8,783 +0.5%
Citadel Advisors
48
Citadel Advisors
Florida
$14.5M 1,855,094 -363,085 -16%
Barclays
49
Barclays
United Kingdom
$13.5M 1,722,370 -92,436 -5%
Wells Fargo
50
Wells Fargo
California
$13.2M 1,684,005 -22,221,299 -93%
1
2
3 4 5