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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 %
Legacy Financial Group (Iowa)
276
Legacy Financial Group (Iowa)
Iowa
$513K +$316K +11,211 +160%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$508K +$17.6K +625 +4%
IAIM
278
International Assets Investment Management
Florida
$496K -$12.4K -441 -2%
SWM
279
Spire Wealth Management
Virginia
$491K -$182K -6,464 -27%
ASFA
280
All Season Financial Advisors
Colorado
$488K +$80.5K +2,858 +20%
VCA
281
Verdence Capital Advisors
Maryland
$485K +$31.2K +1,109 +7%
RIM
282
Redpoint Investment Management
Australia
$484K – – –
Fisher Asset Management
283
Fisher Asset Management
Washington
$484K +$62.5K +2,219 +15%
IA
284
Icon Advisers
Colorado
$481K -$567K -20,121 -54%
GVAG
285
Great Valley Advisor Group
Delaware
$481K -$32.3K -1,147 -6%
PHS
286
Pekin Hardy Strauss
Illinois
$476K -$750K -26,658 -61%
VIA
287
Vident Investment Advisory
Georgia
$476K +$36.9K +1,309 +8%
SF
288
Symphony Financial
Texas
$470K +$182K +6,810 +63%
SWM
289
SeaCrest Wealth Management
New York
$469K +$69.1K +2,450 +17%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$464K +$2.67K +95 +0.6%
M&T Bank
291
M&T Bank
New York
$461K -$26.1K -927 -5%
MFG
292
MidWestOne Financial Group
Iowa
$460K +$41.7K +1,482 +10%
MSAM
293
Moloney Securities Asset Management
Missouri
$458K -$75.4K -2,680 -14%
PFA
294
Peak Financial Advisors
Colorado
$455K +$37.5K +1,332 +9%
CCB
295
Cutter & Co Brokerage
Missouri
$451K – – –
BCM
296
Bayesian Capital Management
New York
$447K +$447K +15,875 New
CCG
297
Coastwise Capital Group
California
$441K +$441K +15,656 New
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
$440K +$24.8K +881 +6%
BFA
299
Beacon Financial Advisory
Ohio
$431K +$11.8K +418 +3%
GT
300
Greenleaf Trust
Michigan
$425K +$1.61K +57 +0.4%
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12
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