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Annaly Capital Management
NLY

Overview Fund Activity

734 hedge funds and large institutions have $4.45B invested in Annaly Capital Management in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 290 increasing their positions, 218 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
-24
Holders Change %
-3.17%
% of All Funds
11.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
84
Increased
290
Reduced
218
Closed
96
Calls
$48.6M
Puts
$142M
Net Calls
-$93.7M
Net Calls Change
-$93.2M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$283M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$34.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$931M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$153M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$705M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.37M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$24.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
226
Meridian Investment Counsel
California
$854K -$16.8K -596 -2%
AIL
227
AGF Investments LLC
Ontario, Canada
$841K +$161K +5,733 +24%
SPIA
228
Steward Partners Investment Advisory
New York
$813K +$511K +18,165 +170%
KeyBank National Association
229
KeyBank National Association
Ohio
$808K +$14.5K +514 +2%
FWM
230
Frontier Wealth Management
Missouri
$796K -$10K -370 -1%
SPC
231
Sigma Planning Corp
Michigan
$792K +$120K +4,275 +18%
HCM
232
Hollencrest Capital Management
California
$787K +$5.21K +185 +0.7%
LGA
233
Lebenthal Global Advisors
New York
$787K +$281K +9,708 +56%
VF
234
Virtu Financial
New York
$773K -$1.42M -50,476 -65%
Nordea Investment Management
235
Nordea Investment Management
Sweden
$765K – – –
SIA
236
Soltis Investment Advisors
Utah
$759K +$2.87K +102 +0.4%
LMIM
237
Lockheed Martin Investment Management
Maryland
$756K – – –
MSRPS
238
Maryland State Retirement & Pension System
Maryland
$755K – – –
DBRC
239
D.B. Root & Company
Pennsylvania
$751K +$18K +639 +2%
RCI
240
RS Crum Inc
California
$740K – – –
FPS
241
Fieldpoint Private Securities
Connecticut
$736K -$14.9K -530 -2%
TD Asset Management
242
TD Asset Management
Ontario, Canada
$728K +$5.44K +193 +0.8%
US Bancorp
243
US Bancorp
Minnesota
$726K -$78.8K -2,802 -10%
IMRF
244
Illinois Municipal Retirement Fund
Illinois
$720K – – –
PCC
245
Park Circle Company
Maryland
$715K – – –
CS
246
Candriam SCA
Luxembourg
$713K +$12K +427 +2%
AWS
247
AJ Wealth Strategies
New York
$705K -$138K -4,913 -16%
Millennium Management
248
Millennium Management
New York
$704K -$1.41M -49,956 -67%
YCM
249
Yousif Capital Management
Michigan
$685K +$42.5K +1,511 +7%
IP
250
Interval Partners
New York
$677K -$1.37M -48,618 -67%
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