NLY icon

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 %
PCM
251
Penserra Capital Management
California
$675K -$34.9K -1,242 -5%
SSG
252
Summit Securities Group
New York
$668K -$257K -9,125 -28%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$659K -$6.42K -228 -1%
GA
254
GraniteShares Advisors
New York
$659K +$58.5K +2,078 +10%
Mariner
255
Mariner
Kansas
$638K +$322K +11,423 +102%
CRWM
256
Castle Rock Wealth Management
California
$633K -$10.4K -396 -2%
APA
257
American Portfolios Advisors
New York
$628K -$53.4K -1,896 -8%
O
258
Ossiam
France
$619K +$46.8K +1,661 +8%
SW
259
Solidarity Wealth
Utah
$618K +$618K +23,574 New
EMG
260
ETF Managers Group
New Jersey
$604K +$31.5K +1,110 +5%
CIC
261
Carnegie Investment Counsel
Ohio
$597K -$26.7K -950 -4%
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$593K +$163K +5,815 +38%
IA
263
IFP Advisors
Florida
$588K +$238K +5,679 +68%
APP
264
Alpha Paradigm Partners
Illinois
$586K +$386K +13,708 +193%
OC
265
Oppenheimer & Co
New York
$583K -$7.57K -269 -1%
SCA
266
Snowden Capital Advisors
New York
$575K +$16.5K +586 +3%
WP
267
Wedgewood Partners
Missouri
$572K -$100K -3,562 -15%
TSS
268
Two Sigma Securities
New York
$561K -$713K -25,288 -56%
WJWM
269
Williams Jones Wealth Management
New York
$551K – – –
UCFA
270
United Capital Financial Advisors
Texas
$545K +$49K +1,743 +10%
TSWM
271
Tyler-Stone Wealth Management
Ohio
$539K +$8.45K +300 +2%
HFS
272
Howard Financial Services
Texas
$527K +$11.5K +408 +2%
QC
273
Quantedge Capital
Singapore
$520K -$753K -26,750 -59%
AAS
274
Avantax Advisory Services
Texas
$516K +$190K +6,800 +59%
PGFC
275
Peapack-Gladstone Financial Corp
New Jersey
$515K +$12.3K +437 +2%
9 10
11
12 13