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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.

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)
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 Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12.5M +$24.1K +771 +0.2%
AAM
52
Advisors Asset Management
Colorado
$12M -$1.03M -32,954 -8%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$11.7M -$177K -5,660 -1%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$11.6M +$55.1K +1,762 +0.5%
Swedbank
55
Swedbank
Sweden
$11.1M +$171K +5,378 +2%
CA
56
Capitolis Advisors
New York
$11M +$3.71M +118,484 +51%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$10.9M +$1.86M +59,597 +21%
CA
58
Cetera Advisors
Colorado
$10.7M +$659K +21,057 +7%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$10.4M -$1.17M -37,476 -10%
Canada Life
60
Canada Life
Manitoba, Canada
$9.92M +$840K +26,950 +9%
ECM
61
Evergreen Capital Management
Washington
$9.89M +$408K +13,035 +4%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$9.41M -$519K -16,584 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$8.97M +$158K +5,040 +2%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$8.94M +$661K +21,142 +8%
Marshall Wace
65
Marshall Wace
United Kingdom
$8.79M +$8.79M +281,177 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$8.63M -$83K -2,653 -1%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$8.3M -$60.3K -1,946 -0.7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$8.12M -$127K -4,063 -2%
MSV
69
MN Services Vermogensbeheer
Netherlands
$8.1M – – –
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$8.04M +$331K +10,592 +4%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$8.01M -$584K -18,674 -7%
FRAF
72
Första AP-fonden
Sweden
$7.17M +$1.69M +53,975 +31%
DIA
73
Davidson Investment Advisors
Montana
$7.05M -$141K -4,513 -2%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$6.78M -$5.23M -167,143 -44%
BAM
75
Blueshift Asset Management
New Jersey
$6.63M +$4.99M +159,526 +305%
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