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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 Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$6.54M 209,181 -4,538 -2%
RIL
77
Rothschild Investment LLC
Illinois
$6.47M 206,667 +425 +0.2%
Stifel Financial
78
Stifel Financial
Missouri
$6.37M 203,575 -19,890 -9%
Renaissance Technologies
79
Renaissance Technologies
New York
$6.28M 200,900 +200,900 New
PGH
80
Partners Group Holding
Switzerland
$6.28M 200,854 – –
TG
81
TCW Group
California
$6.28M 200,717 – –
DADC
82
D.A. Davidson & Co
Montana
$6.26M 199,900 -63,156 -24%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$6.2M 198,324 -3,870 -2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$6.16M 196,993 -307,560 -61%
RPA
85
Rock Point Advisors
Vermont
$6.15M 196,645 +7,473 +4%
RJA
86
Raymond James & Associates
Florida
$6.03M 192,812 -61,461 -24%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.88M 188,095 -11,620 -6%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$5.77M 184,345 +16,555 +10%
CWM
89
CIBC World Markets
New York
$5.67M 181,232 -28,436 -14%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$5.65M 180,635 +35,521 +24%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$5.52M 176,306 +48,539 +38%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$5.3M 169,344 -11,598 -6%
CAN
93
Cetera Advisor Networks
California
$5.09M 162,796 +7,314 +5%
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$5.02M 160,373 -3,133 -2%
Asset Management One
95
Asset Management One
Japan
$4.99M 152,199 -208 -0.1%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$4.88M 156,142 +44,394 +40%
CB
97
Commerce Bank
Missouri
$4.69M 149,862 +17,171 +13%
Prudential Financial
98
Prudential Financial
New Jersey
$4.51M 132,343 -25,380 -16%
HighTower Advisors
99
HighTower Advisors
Illinois
$4.51M 143,678 +24,297 +20%
Squarepoint
100
Squarepoint
New York
$4.45M 142,281 +112,459 +377%
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