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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 %
SBIA
326
Sheaff Brock Investment Advisors
Indiana
$340K -$129K -4,583 -28%
CS
327
Capital Square
Tennessee
$337K -$718K -25,517 -68%
PAS
328
Park Avenue Securities
New York
$336K -$4.7K -167 -1%
ONB
329
Old National Bancorp
Indiana
$334K -$130K -4,625 -28%
Luther King Capital Management (LKCM)
330
Luther King Capital Management (LKCM)
Texas
$331K +$31.8K +1,127 +11%
WPC
331
Wedmont Private Capital
Pennsylvania
$327K +$16.7K +595 +5%
BAM
332
Brave Asset Management
New Jersey
$323K -$7.96K -283 -2%
PAM
333
Panagora Asset Management
Massachusetts
$323K – – –
MHS
334
M Holdings Securities
Oregon
$323K +$323K +11,463 New
GWMIA
335
Global Wealth Management Investment Advisory
Florida
$309K +$55.6K +1,977 +22%
KWM
336
Kingsview Wealth Management
Oregon
$307K +$29.8K +1,057 +11%
ML
337
McAdam LLC
Pennsylvania
$305K +$28 +1 +0%
GPA
338
Guidance Point Advisors
Massachusetts
$305K +$31.8K +1,131 +12%
BPA
339
Beacon Pointe Advisors
California
$305K +$171K +6,073 +128%
AFA
340
American Financial Advisors
Georgia
$302K +$4.98K +177 +2%
NL
341
NWAM LLC
Washington
$300K -$65.7K -2,332 -18%
AGA
342
Arkos Global Advisors
Texas
$298K – – –
WAP
343
Wealthcare Advisory Partners
Pennsylvania
$298K +$15.3K +541 +5%
CP
344
Camelot Portfolios
Ohio
$296K -$129K -4,578 -30%
NF
345
NTB Financial
Colorado
$293K +$4.81K +171 +2%
Manulife (Manufacturers Life Insurance)
346
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K +$291K +10,349 New
Los Angeles Capital Management
347
Los Angeles Capital Management
California
$291K +$14K +499 +5%
GWM
348
Geneos Wealth Management
Colorado
$290K +$14.3K +509 +5%
BMSSC
349
B. Metzler seel. Sohn & Co
Germany
$289K -$549K -19,500 -66%
DGAM
350
Desjardins Global Asset Management
Quebec, Canada
$289K -$6.5K -231 -2%
12 13
14
15 16