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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 %
LA
776
LexAurum Advisors
Kansas
– -$808K -24,003 Closed
CM
777
Capula Management
Cayman Islands
– -$692K -20,534 Closed
CC
778
Cannell & Co
New York
– -$616K -18,275 Closed
TNA
779
True North Advisors
Texas
– -$463K -13,775 Closed
BMCM
780
Burns Matteson Capital Management
New York
– -$441K -13,102 Closed
Acadian Asset Management
781
Acadian Asset Management
Massachusetts
– -$420K -12,506 Closed
MAM
782
Morse Asset Management
Connecticut
– -$420K -12,475 Closed
DIA
783
Dana Investment Advisors
Wisconsin
– -$379K -11,241 Closed
QOP
784
Quinn Opportunity Partners
Virginia
– -$337K -10,000 Closed
KAS
785
Kestra Advisory Services
Texas
– -$328K -9,751 Closed
Manulife (Manufacturers Life Insurance)
786
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$318K -9,447 Closed
SBH
787
Segall Bryant & Hamill
Illinois
– -$312K -9,259 Closed
Koshinski Asset Management
788
Koshinski Asset Management
Illinois
– -$305K -9,063 Closed
GAM
789
Gotham Asset Management
New York
– -$301K -8,943 Closed
MFS
790
Mirabella Financial Services
United Kingdom
– -$287K -8,536 Closed
QP
791
Quilter Plc
United Kingdom
– -$275K -8,162 Closed
SCA
792
Sage Capital Advisors
South Dakota
– -$259K -7,700 Closed
VWA
793
V Wealth Advisors
Kansas
– -$249K -7,405 Closed
QC
794
QCM Cayman
Texas
– -$243K -7,209 Closed
TF
795
TIAA FSB
Florida
– -$231K -6,854 Closed
Simplex Trading
796
Simplex Trading
Illinois
– -$242K -6,802 Closed
RCM
797
RNC Capital Management
California
– -$224K -6,662 Closed
MAM
798
Meeder Asset Management
Ohio
– -$181K -5,361 Closed
SFG
799
Sovereign Financial Group
Connecticut
– -$169K -5,013 Closed
B
800
Barings
North Carolina
– -$142K -4,227 Closed
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32
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