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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 %
MWM
801
Merriman Wealth Management
Washington
– -$134K -3,974 Closed
MA
802
Mezzasalma Advisors
New Jersey
– -$129K -3,828 Closed
MA
803
Montag & Associates
Georgia
– -$126K -3,750 Closed
COF
804
Capital One Financial
Virginia
– -$122K -3,608 Closed
FVWA
805
Foster Victor Wealth Advisors
South Carolina
– -$119K -3,535 Closed
TI
806
Truepoint Inc
Ohio
– -$118K -3,500 Closed
MYLI
807
Meiji Yasuda Life Insurance
Japan
– -$116K -3,432 Closed
RJT
808
Raymond James Trust
Florida
– -$115K -3,420 Closed
FAM
809
Formidable Asset Management
Ohio
– -$109K -3,251 Closed
PA
810
Pinnacle Associates
New York
– -$98K -2,918 Closed
VCM
811
Virtue Capital Management
Tennessee
– -$95K -2,809 Closed
IC
812
Intersect Capital
California
– -$89K -2,636 Closed
TFO
813
Tarbox Family Office
California
– -$72K -2,125 Closed
MA
814
MUFG Americas
New York
– -$51K -1,500 Closed
HA
815
Herold Advisors
New York
– -$40K -1,203 Closed
SOW
816
State of Wyoming
Wyoming
– -$40K -1,186 Closed
APWA
817
Atlas Private Wealth Advisors
New Jersey
– -$39K -1,144 Closed
GKWIM
818
Gerber Kawasaki Wealth & Investment Management
California
– -$37K -1,107 Closed
HFA
819
HC Financial Advisors
California
– -$34K -1,000 Closed
DOA
820
D'Orazio & Associates
Virginia
– -$33K -968 Closed
JCM
821
Jacobi Capital Management
Pennsylvania
– -$26K -775 Closed
RCA
822
Ranch Capital Advisors
Florida
– -$25K -755 Closed
JPLA
823
Joseph P. Lucia & Associates
New York
– -$24K -705 Closed
TF
824
Tompkins Financial
New York
– -$17K -500 Closed
OCM
825
Orion Capital Management
California
– -$17K -500 Closed
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