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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 %
Verition Fund Management
526
Verition Fund Management
Connecticut
$120K +$120K +3,846 New
TA
527
TFG Advisers
Michigan
$119K -$3.23K -103 -3%
X
528
Xponance
Pennsylvania
$119K +$1.62K +52 +1%
FMBTD
529
First Midwest Bank Trust Division
Illinois
$119K +$119K +3,789 New
KM
530
Kalos Management
Georgia
$118K +$7.73K +226 +7%
AHC
531
Adell Harriman & Carpenter
Texas
$117K -$9.88K -316 -8%
AIG
532
American International Group
New York
$117K -$4.33K -139 -4%
GBA
533
Garrison Bradford & Associates
New York
$117K – – –
SW
534
SVB Wealth
Massachusetts
$116K -$2.39M -76,470 -95%
CW
535
CreativeOne Wealth
Kansas
$116K -$12.1K -386 -9%
MSFS
536
Main Street Financial Solutions
Pennsylvania
$116K – – –
GLA
537
Good Life Advisors
Pennsylvania
$115K +$28.4K +908 +33%
BL
538
Balentine LLC
Georgia
$113K -$46.6K -1,490 -29%
WSFS
539
Wilmington Savings Fund Society
Delaware
$112K -$1.95K -62 -2%
SSWM
540
Sheets Smith Wealth Management
North Carolina
$111K – – –
BAM
541
Barrett Asset Management
New York
$111K +$3.53K +113 +3%
AOWM
542
Alpha Omega Wealth Management
Virginia
$111K +$111K +3,480 New
LIM
543
Leavell Investment Management
Alabama
$110K – – –
EWA
544
Exencial Wealth Advisors
Oklahoma
$110K +$15.7K +500 +17%
BBA
545
BLB&B Advisors
Pennsylvania
$109K -$3.99K -128 -4%
ODG
546
O'Dell Group
Ohio
$109K +$2.72K +87 +3%
VCWA
547
Vanguard Capital Wealth Advisors
Colorado
$109K +$96.5K +3,100 +775%
SWA
548
SFMG Wealth Advisors
Texas
$108K +$30.1K +964 +39%
BB
549
Busey Bank
Illinois
$107K -$129K -4,125 -55%
TBNY
550
Trustco Bank (New York)
New York
$105K -$2.35K -75 -2%
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