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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 %
CIM
201
Confluence Investment Management
Missouri
$1.31M -$7.79K -249 -0.6%
WIS
202
Wright Investors Service
Connecticut
$1.28M +$86K +2,751 +7%
DIP
203
DT Investment Partners
Pennsylvania
$1.28M +$494K +15,783 +63%
DAS
204
Dynamic Advisor Solutions
Arizona
$1.26M +$52.9K +1,691 +4%
ESCM
205
Echo Street Capital Management
New York
$1.22M +$964K +30,825 +383%
WBC
206
Westpac Banking Corp
Australia
$1.21M +$13.2K +423 +1%
CS
207
Capital Square
Tennessee
$1.19M -$427K -13,438 -26%
TAF
208
Tredje AP-fonden
Sweden
$1.17M +$1.17M +37,331 New
IA
209
Icon Advisers
Colorado
$1.16M -$1.49M -47,772 -56%
SG Americas Securities
210
SG Americas Securities
New York
$1.16M +$1.16M +37,177 New
AWM
211
AE Wealth Management
Kansas
$1.16M +$91.9K +2,937 +9%
AB
212
Amalgamated Bank
New York
$1.16M -$94 -3 -0%
AA
213
ALPS Advisors
Colorado
$1.16M +$1.16M +36,932 New
KPW
214
Kore Private Wealth
New York
$1.15M +$380K +12,150 +49%
OPPTF
215
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.14M +$4.13K +128 +0.4%
BFM
216
Boothbay Fund Management
New York
$1.08M -$75.2K -2,404 -6%
WA
217
WESPAC Advisors
California
$1.08M +$102K +3,264 +10%
KA
218
Kovack Advisors
Florida
$1.06M +$29K +926 +3%
BAM
219
Belpointe Asset Management
Nevada
$1.06M +$153K +4,891 +17%
BCV
220
Banque Cantonale Vaudoise
Switzerland
$1.05M – – –
DBIA
221
Dumont & Blake Investment Advisors
New Jersey
$1.04M +$44.6K +1,425 +4%
SSG
222
Summit Securities Group
New York
$1.03M +$11K +350 +1%
Principal Financial Group
223
Principal Financial Group
Iowa
$1.01M -$109K -3,492 -10%
JIC
224
Johnson Investment Counsel
Ohio
$999K +$96 +3 +0%
IAA
225
Independent Advisor Alliance
North Carolina
$995K +$113K +3,625 +13%
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