NLY icon

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 %
DnB Asset Management
151
DnB Asset Management
Norway
$2.2M +$367K +11,725 +20%
Group One Trading
152
Group One Trading
Illinois
$2.2M +$1.83M +58,613 +507%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$2.18M +$445K +14,236 +26%
APF
154
Alaska Permanent Fund
Alaska
$2.13M +$4.93K +156 +0.2%
BCM
155
Beck Capital Management
Texas
$2.13M -$51.9K -1,659 -2%
TIM
156
Triad Investment Management
California
$2.09M +$2.09M +147,638 New
S
157
Seeyond
France
$2.09M -$398K -12,727 -16%
WS
158
Wedbush Securities
California
$2.09M +$150K +4,801 +8%
Macquarie Group
159
Macquarie Group
Australia
$2.07M -$1.06M -33,852 -34%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$2.06M -$1.07M -34,274 -34%
SO
161
STRS Ohio
Ohio
$2.06M -$146K -4,661 -7%
URS
162
Utah Retirement Systems
Utah
$1.98M +$4.69K +150 +0.2%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$1.97M -$52.6K -1,682 -3%
RC
164
RBF Capital
California
$1.96M – – –
BRWA
165
B. Riley Wealth Advisors
Florida
$1.96M +$45.8K +1,465 +2%
PS
166
Pensionfund Sabic
Netherlands
$1.96M +$1.96M +62,500 New
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$1.95M +$784K +25,074 +67%
BRWM
168
B. Riley Wealth Management
Tennessee
$1.89M +$423K +13,534 +29%
William Blair & Company
169
William Blair & Company
Illinois
$1.89M -$23.1K -739 -1%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.88M +$175K +5,604 +10%
JSL
171
JT Stratford LLC
Georgia
$1.85M +$8.23K +263 +0.4%
FCMA
172
Foresight Capital Management Advisors
Michigan
$1.83M +$1.83M +58,500 New
SSA
173
Schonfeld Strategic Advisors
New York
$1.82M +$616K +19,707 +51%
BB
174
Bell Bank
North Dakota
$1.8M +$345K +11,035 +24%
MML Investors Services
175
MML Investors Services
Massachusetts
$1.75M +$65.5K +2,092 +4%
5 6
7
8 9