NLY icon

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 %
APA
576
Astoria Portfolio Advisors
New York
$92K +$92K +2,955 New
JMF
577
Johnson Midwest Financial
Iowa
$91K -$754 -24 -0.8%
DT
578
Diversified Trust
Tennessee
$90K – – –
WFA
579
WMG Financial Advisors
Tennessee
$90K +$90K +2,883 New
CPIG
580
Chicago Partners Investment Group
Illinois
$89K – – –
AG
581
AIA Group
Hong Kong
$89K +$89K +2,835 New
CWM
582
Cornerstone Wealth Management
Missouri
$88K +$2.47K +80 +3%
WFI
583
West Family Investments
California
$87K +$3.63K +116 +4%
TI
584
Tidal Investments
Wisconsin
$87K +$87K +2,780 New
PI
585
PFS Investments
Georgia
$86K -$10.2K -325 -11%
BAS
586
Brown Advisory Securities
Maryland
$86K – – –
SFA
587
Sequoia Financial Advisors
Ohio
$86K +$86K +2,750 New
RC
588
RegentAtlantic Capital
New Jersey
$85K -$57.5K -1,832 -40%
MCM
589
McMillion Capital Management
North Carolina
$85K – – –
BCP
590
Berkeley Capital Partners
Georgia
$85K – – –
SC
591
SouthState Corp
Florida
$85K +$85K +2,709 New
PWM
592
Perigon Wealth Management
California
$85K +$85K +2,729 New
GWM
593
Greenwich Wealth Management
Connecticut
$83K – – –
EW
594
Element Wealth
Mississippi
$82K -$2.49K -80 -3%
CAAS
595
Capital Asset Advisory Services
Michigan
$82K +$97 +3 +0.1%
CL
596
Choreo LLC
Illinois
$82K +$94 +3 +0.1%
CFA
597
Camarda Financial Advisors
Florida
$82K +$82K +2,627 New
IFWM
598
Institute for Wealth Management
Colorado
$81K -$3.12K -100 -4%
CI
599
Cigna Investments
Connecticut
$81K – – –
VRM
600
Vectors Research Management
New York
$81K +$15.7K +500 +24%
22 23
24
25 26