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
Allspring Global Investments
North Carolina
$283M
2
Marshall Wace
Marshall Wace
United Kingdom
$34.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$931M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$153M
5
TSW
Thompson Siegel & Walmsley
Virginia
$74M

Top Sellers

1
BlackRock
BlackRock
New York
$705M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.37M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.6M
5
Goldman Sachs
Goldman Sachs
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABLA
376
Alan B. Lancz & Associates
Ohio
$244K +$244K +8,675 New
CAGAS
377
Capital Advisory Group Advisory Services
Minnesota
$243K +$15.5K +550 +7%
SIC
378
Samalin Investment Counsel
New York
$241K +$11.1K +392 +5%
Walleye Capital
379
Walleye Capital
New York
$241K +$241K +8,541 New
GT
380
Glenmede Trust
Pennsylvania
$240K +$33.9K +1,210 +16%
CCP
381
Corient Capital Partners
California
$237K +$31K +1,103 +15%
PP
382
Prudential plc
United Kingdom
$233K +$233K +8,278 New
VI
383
Vestcor Inc
New Brunswick, Canada
$232K +$36K +1,277 +18%
DIA
384
Dana Investment Advisors
Wisconsin
$232K +$232K +8,221 New
PP
385
Paloma Partners
Connecticut
$227K -$1.2M -42,599 -84%
SWM
386
Selective Wealth Management
Virginia
$226K +$219K +7,768 +3,107%
FWP
387
Firethorn Wealth Partners
Georgia
$225K +$26.2K +933 +13%
Axa
388
Axa
France
$221K – – –
BTWM
389
Baker Tilly Wealth Management
Wisconsin
$221K +$7.18K +255 +3%
BCM
390
Brookstone Capital Management
Illinois
$221K +$22.7K +843 +11%
KFGK
391
Keystone Financial Group (Kentucky)
Kentucky
$219K -$24.1K -856 -10%
KFA
392
Kelleher Financial Advisors
New York
$215K – – –
SWM
393
Stockman Wealth Management
Montana
$214K -$1.24K -44 -0.6%
CIAS
394
Capital Investment Advisory Services
North Carolina
$213K +$40.1K +1,423 +23%
PA
395
Parallel Advisors
California
$213K +$64.1K +2,259 +43%
AWA
396
Arkadios Wealth Advisors
Georgia
$211K +$2.65K +94 +1%
CAN
397
Claraphi Advisory Network
United States
$211K +$15.1K +539 +8%
CSIA
398
Carl Stuart Investment Advisor
Texas
$211K +$211K +750 New
MFG
399
Merit Financial Group
Georgia
$211K +$211K +7,500 New
ICP
400
Interchange Capital Partners
Pennsylvania
$210K +$95.9K +3,411 +84%
14 15
16
17 18