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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 %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$3.02M +$1.45M +46,232 +92%
CIA
127
Capital Investment Advisors
Georgia
$2.96M +$17.8K +569 +0.6%
SEI Investments
128
SEI Investments
Pennsylvania
$2.95M -$118K -3,899 -4%
HCM
129
Harvey Capital Management
Florida
$2.95M +$271K +8,675 +10%
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.93M +$2M +64,100 +216%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$2.93M +$661K +21,142 +29%
BPC
132
Banque Pictet & Cie
Switzerland
$2.92M +$2.92M +93,276 New
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$2.78M +$114K +3,543 +4%
PMAM
134
Penn Mutual Asset Management
Pennsylvania
$2.77M +$190K +6,082 +7%
N
135
Natixis
France
$2.7M +$1.94M +61,977 +255%
KCFA
136
Key Client Fiduciary Advisors
New Jersey
$2.67M +$2.67M +85,335 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.66M -$211K -6,747 -7%
BBVA
138
Banco Bilbao Vizcaya Argentaria
Spain
$2.66M +$694K +21,810 +35%
Nomura Asset Management
139
Nomura Asset Management
Japan
$2.62M +$173K +5,519 +7%
EW
140
Evoke Wealth
California
$2.6M -$53.3K -1,658 -2%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$2.59M -$1.54M -48,836 -37%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$2.45M -$6.89M -216,739 -74%
VF
143
Virtu Financial
New York
$2.44M +$1.21M +38,564 +98%
UIM
144
USS Investment Management
United Kingdom
$2.41M – – –
Truist Financial
145
Truist Financial
North Carolina
$2.39M -$272K -8,705 -10%
BI
146
Bramshill Investments
Florida
$2.36M -$293K -9,365 -11%
Millennium Management
147
Millennium Management
New York
$2.35M +$2.15M +68,627 +1,084%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$2.29M -$345K -11,033 -13%
IP
149
Interval Partners
New York
$2.27M -$1.93M -61,637 -46%
PAG
150
Private Advisor Group
New Jersey
$2.26M -$355K -11,361 -14%
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