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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
$58.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$55.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$21.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$13.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.4M
3
CS
Credit Suisse
Switzerland
$23.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
676
American Research & Management Company
Massachusetts
$16K – – –
MWM
677
Mascoma Wealth Management
New Hampshire
$16K – – –
WBC
678
West Branch Capital
Massachusetts
$16K +$1.18K +37 +8%
WB
679
West Bancorporation
Iowa
$16K +$16K +513 New
CFA
680
Carroll Financial Associates
North Carolina
$15K -$52.8K -1,625 -78%
AAP
681
Arax Advisory Partners
Colorado
$15K – – –
LC
682
Lindbrook Capital
California
$15K +$8.2K +270 +121%
AWA
683
Amplius Wealth Advisors
Pennsylvania
$15K +$15K +500 New
A
684
AustralianSuper
Australia
$14.9K +$6.86K +211,524 +86%
Fifth Third Bancorp
685
Fifth Third Bancorp
Ohio
$14K -$78.7K -2,500 -85%
MMG
686
Monetary Management Group
Missouri
$14K – – –
PFBT
687
Parkside Financial Bank & Trust
Missouri
$14K +$902 +29 +7%
RFA
688
Reilly Financial Advisors
California
$14K +$2.61K +86 +23%
FCFS
689
First Command Financial Services
Texas
$14K +$14K +450 New
HIA
690
Harbor Investment Advisory
Maryland
$13K -$941K -29,379 -99%
HPC
691
HM Payson & Co
Maine
$13K -$8.13K -250 -38%
BIA
692
Bell Investment Advisors
California
$13K +$4.63K +152 +55%
RG
693
Retirement Group
California
$12K +$4.36K +125 +57%
MTWM
694
Masso Torrence Wealth Management
New Jersey
$12K +$12K +392 New
COCM
695
Charter Oak Capital Management
New Hampshire
$11K – – –
PA
696
PSI Advisors
Florida
$10K – – –
ETC
697
Exchange Traded Concepts
Oklahoma
$10K +$1.85K +61 +23%
VCM
698
Versant Capital Management
Arizona
$9K – – –
AF
699
Arrow Financial
New York
$9K +$9K +278 New
FAG
700
Fortitude Advisory Group
Washington
$9K +$9K +286 New
26 27
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