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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 %
WB
301
WesBanco Bank
West Virginia
$423K +$1.55K +55 +0.4%
TC
302
TownSquare Capital
Utah
$419K +$79.2K +2,816 +23%
RCM
303
RNC Capital Management
California
$419K +$419K +14,897 New
SFS
304
Sowell Financial Services
Arkansas
$416K -$154K -5,897 -27%
LCP
305
Legacy Capital Partners
Wisconsin
$409K +$7.41K +263 +2%
LNC
306
Lincoln National Corp
Pennsylvania
$404K -$2.2K -78 -0.5%
FIM
307
Freedom Investment Management
Connecticut
$391K -$49.1K -1,742 -11%
Comerica Bank
308
Comerica Bank
Texas
$388K -$7.19K -268 -2%
TRCT
309
Tower Research Capital (TRC)
New York
$386K +$18.9K +672 +5%
SOMRS
310
State of Michigan Retirement System
Michigan
$382K – – –
WE
311
Wealth Effects
Massachusetts
$378K -$13.1K -464 -3%
ICA
312
Infrastructure Capital Advisors
New York
$376K +$376K +13,357 New
SB
313
Strategic Blueprint
Georgia
$373K +$25.4K +901 +7%
ASN
314
Advisory Services Network
Georgia
$371K +$78.3K +2,781 +27%
KPW
315
Kore Private Wealth
New York
$370K -$663K -23,560 -64%
SW
316
SVB Wealth
Massachusetts
$369K +$265K +9,392 +253%
Edgewood Management
317
Edgewood Management
Connecticut
$366K – – –
VFA
318
Values First Advisors
Tennessee
$364K +$34.7K +1,233 +11%
C
319
Covestor
United Kingdom
$364K +$136K +4,818 +60%
SWP
320
Stratos Wealth Partners
Ohio
$362K -$173K -6,157 -32%
HHRDM
321
H&H Retirement Design & Management
Nevada
$357K – – –
Koshinski Asset Management
322
Koshinski Asset Management
Illinois
$345K +$345K +12,258 New
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
$345K +$345K +12,246 New
BL
324
Balentine LLC
Georgia
$342K +$240K +8,545 +237%
Impax Asset Management Group
325
Impax Asset Management Group
United Kingdom
$341K -$338 -12 -0.1%
11 12
13
14 15