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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 %
Wolverine Trading
351
Wolverine Trading
Illinois
$289K +$289K +10,175 New
1IA
352
1834 Investment Advisors
Wisconsin
$288K – – –
WWG
353
West Wealth Group
California
$288K +$62.5K +2,225 +28%
CRI
354
Colonial River Investments
Virginia
$287K -$121K -4,314 -30%
MWM
355
Mission Wealth Management
California
$286K +$35.1K +1,250 +14%
SWP
356
ShoreHaven Wealth Partners
New Jersey
$284K +$141K +5,003 +98%
T
357
TOBAM
France
$283K -$48.4K -1,718 -15%
UB
358
UMB Bank
Missouri
$283K -$6.37K -226 -2%
NA
359
NewEdge Advisors
Louisiana
$279K -$44.4K -1,579 -14%
Lido Advisors
360
Lido Advisors
California
$277K -$393K -13,992 -59%
SCA
361
Sippican Capital Advisors
Massachusetts
$275K -$7.95K -282 -3%
WG
362
Welch Group
Alabama
$274K – – –
FCH
363
Freestone Capital Holdings
Washington
$270K +$270K +9,602 New
SW
364
SkyOak Wealth
Michigan
$269K -$253 -9 -0.1%
FFA
365
Founders Financial Alliance
North Carolina
$269K +$143K +5,079 +114%
EH
366
Equitable Holdings
New York
$267K -$476K -16,875 -64%
SBH
367
Segall Bryant & Hamill
Illinois
$266K +$266K +9,384 New
AIP
368
Almanack Investment Partners
Pennsylvania
$256K – – –
WWM
369
Wagner Wealth Management
South Carolina
$255K -$106K -3,765 -29%
UCB
370
United Community Bank
South Carolina
$252K – – –
Jane Street
371
Jane Street
New York
$251K -$1.31M -46,512 -84%
AWM
372
Apollon Wealth Management
South Carolina
$249K +$8.79K +312 +4%
HNB
373
Huntington National Bank
Ohio
$248K +$72.7K +2,589 +41%
NLP
374
Next Level Private
New York
$245K +$88.2K +3,137 +56%
DC
375
Davenport & Co
Virginia
$244K +$61.3K +2,175 +34%
13 14
15
16 17