NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

759 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, 266 increasing their positions, 240 reducing their positions, and 84 closing their positions.

Holders
759
Holders Change
+44
Holders Change %
+6.15%
% of All Funds
11.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
142
Increased
266
Reduced
240
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 %
GIA
101
Gateway Investment Advisers
Ohio
$4.4M 140,651 -32,590 -19%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$4.2M 134,143 -1,056 -0.8%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$4.1M 130,901 -185,925 -59%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$4.09M 130,783 -924 -0.7%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$4.03M 128,748 -90,965 -41%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$3.96M 125,842 -15,809 -11%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$3.96M 126,661 – –
SWP
108
Strategic Wealth Partners
Ohio
$3.9M 124,539 +124,539 New
FAF
109
Fjarde Ap-fonden
Sweden
$3.85M 123,022 +4,848 +4%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$3.84M 122,784 -35,080 -22%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$3.84M 122,820 -12,296 -9%
NIPH
112
NN Investment Partners Holdings
Netherlands
$3.76M 120,220 +18,770 +19%
AIM
113
Achmea Investment Management
Netherlands
$3.67M 117,420 +117,420 New
SWM
114
Strategic Wealth Management
Washington
$3.55M 113,494 +675 +0.6%
DZ Bank
115
DZ Bank
Germany
$3.52M 110,690 -16,119 -13%
SCM
116
Southport Capital Management
Tennessee
$3.49M 111,682 +106,495 +2,053%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$3.44M 109,825 -41,700 -28%
Aviva
118
Aviva
United Kingdom
$3.37M 107,595 +604 +0.6%
GC
119
Guggenheim Capital
Illinois
$3.29M 105,048 +28,038 +36%
SAM
120
Shell Asset Management
Netherlands
$3.23M 103,087 +13,464 +15%
KS
121
Karpas Strategies
Connecticut
$3.18M 101,775 – –
KBC Group
122
KBC Group
Belgium
$3.1M 99,197 -13,890 -12%
ASRS
123
Arizona State Retirement System
Arizona
$3.08M 98,306 +188 +0.2%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$3.04M 97,112 +6,006 +7%
ACM
125
Ategra Capital Management
Virginia
$3.02M 96,401 +36,814 +62%
3 4
5
6 7