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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 %
TCOV
751
Trust Company of Vermont
Vermont
$1K +$1K +35 New
SC
752
Stephens Consulting
Michigan
$782 +$782 +25 New
FGAM
753
Financial Gravity Asset Management
Texas
$530 +$530 +12 New
CP
754
Castleview Partners
Texas
$500 +$500 +978 New
FHC
755
First Heartland Consultants
Missouri
$113 -$122 -3,935 -52%
BBHC
756
Brown Brothers Harriman & Co
New York
$7 – – –
FFG
757
Ford Financial Group
California
$3 +$3 +125 New
Massachusetts Financial Services
758
Massachusetts Financial Services
Massachusetts
– -$38.2M -1,134,760 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
759
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$26.9M -800,000 Closed
SFI
760
Susquehanna Fundamental Investments
Pennsylvania
– -$6.3M -187,119 Closed
Nisa Investment Advisors
761
Nisa Investment Advisors
Missouri
– -$5.86K -173,905 Closed
AssetMark Inc
762
AssetMark Inc
California
– -$3.59M -106,660 Closed
WG
763
Winton Group
United Kingdom
– -$2.92M -86,812 Closed
ACI
764
AMP Capital Investors
Australia
– -$2.72M -80,790 Closed
ECM
765
ExodusPoint Capital Management
New York
– -$2.44M -72,463 Closed
BCI
766
Brinker Capital Investments
Pennsylvania
– -$2.16M -59,809 Closed
PHK
767
Point72 Hong Kong
Hong Kong
– -$1.45M -42,991 Closed
Capital Fund Management (CFM)
768
Capital Fund Management (CFM)
France
– -$1.26M -37,507 Closed
ARC
769
Advisor Resource Council
Texas
– -$1.26M -37,418 Closed
Wolverine Trading
770
Wolverine Trading
Illinois
– -$1.27M -37,395 Closed
MSL
771
Mackay Shields LLC
New York
– -$1.21M -35,868 Closed
AAM
772
Arabesque Asset Management
United Kingdom
– -$1.12M -33,300 Closed
CAM
773
Concorde Asset Management
Michigan
– -$942K -27,952 Closed
JG
774
Jefferies Group
New York
– -$867K -25,756 Closed
KCM
775
Kennicott Capital Management
California
– -$860K -25,534 Closed
29 30
31
32 33