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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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$165M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$33.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$58.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$55.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.9M

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 128,618,913 +594,370 +0.5%
BlackRock
2
BlackRock
New York
$808M 103,350,347 -3,403,354 -3%
State Street
3
State Street
Massachusetts
$243M 30,210,679 -260,042 -0.9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$165M 21,129,411 +21,129,411 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$147M 18,746,546 +867,699 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$132M 16,876,841 -344,600 -2%
Norges Bank
7
Norges Bank
Norway
$107M 13,674,055 – –
Northern Trust
8
Northern Trust
Illinois
$80.1M 10,241,145 -1,068,117 -9%
Legal & General Group
9
Legal & General Group
United Kingdom
$79.2M 10,131,060 -543,864 -5%
TSW
10
Thompson Siegel & Walmsley
Virginia
$61.9M 7,910,478 +567,553 +8%
Charles Schwab
11
Charles Schwab
California
$60.7M 7,758,715 +248,552 +3%
Goldman Sachs
12
Goldman Sachs
New York
$58.1M 7,428,284 +4,156,132 +127%
Morgan Stanley
13
Morgan Stanley
New York
$57M 7,286,865 +275,964 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$55.3M 7,068,338 +2,577,313 +57%
UBS AM
15
UBS AM
Illinois
$52.3M 6,686,187 +16,910 +0.3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$52M 6,653,084 -272,589 -4%
Citigroup
17
Citigroup
New York
$46.7M 5,967,243 +427,553 +8%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$45.7M 5,848,134 +2,251,761 +63%
VanEck Associates
19
VanEck Associates
New York
$37.7M 4,820,518 -19,677 -0.4%
First Trust Advisors
20
First Trust Advisors
Illinois
$35.2M 4,501,783 +592,792 +15%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$33.7M 4,313,030 +4,313,030 New
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.3M 4,060,109 -353,148 -8%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$31.3M 4,008,415 +300,267 +8%
Bank of America
24
Bank of America
North Carolina
$30.5M 3,894,733 -24,154 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.9M 3,820,676 – –
1
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