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Annaly Capital Management
NLY

Overview Fund Activity

756 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 310 increasing their positions, 195 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+22
Holders Change %
+3%
% of All Funds
12.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
105
Increased
310
Reduced
195
Closed
72
Calls
$21.8M
Puts
$24.3M
Net Calls
-$2.51M
Net Calls Change
+$91.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$183M
2
Marshall Wace
Marshall Wace
United Kingdom
+$155M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$68.2M
4
Goldman Sachs
Goldman Sachs
New York
+$54.8M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$28.3M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$17.9M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$14.7M
3
Franklin Resources
Franklin Resources
California
-$7.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
376
Sippican Capital Advisors
Massachusetts
$234K +$3.55K +150 +2%
ABLA
377
Alan B. Lancz & Associates
Ohio
$233K -$5.5K -200 -2%
WG
378
Welch Group
Alabama
$230K – – –
CAGAS
379
Capital Advisory Group Advisory Services
Minnesota
$229K – – –
Cerity Partners
380
Cerity Partners
New York
$229K +$76.7K +3,249 +50%
EH
381
Equitable Holdings
New York
$228K +$4.41K +187 +2%
BCM
382
Brookstone Capital Management
Illinois
$226K +$25.1K +1,027 +12%
PP
383
Prudential plc
United Kingdom
$221K +$25.4K +1,075 +13%
WWM
384
Wagner Wealth Management
South Carolina
$216K +$2.78K +118 +1%
VI
385
Vestcor Inc
New Brunswick, Canada
$215K +$20.2K +854 +10%
MWM
386
Mission Wealth Management
California
$214K -$26.5K -1,120 -11%
CCP
387
Corient Capital Partners
California
$213K +$13.5K +570 +7%
MA
388
Mutual Advisors
Nebraska
$213K +$58.2K +2,464 +38%
VIA
389
Vident Investment Advisory
Georgia
$209K -$189K -8,038 -48%
CW
390
CreativeOne Wealth
Kansas
$206K +$70.7K +2,985 +52%
NICM
391
Neo Ivy Capital Management
New York
$205K +$205K +8,674 New
Axa
392
Axa
France
$204K +$18.3K +775 +10%
SBH
393
Segall Bryant & Hamill
Illinois
$202K -$21.1K -888 -9%
GT
394
Glenmede Trust
Pennsylvania
$202K +$1.08K +46 +0.5%
OIA
395
OneDigital Investment Advisors
Kansas
$197K +$61.8K +2,613 +46%
AWM
396
Apollon Wealth Management
South Carolina
$195K -$13.9K -587 -7%
PCMC
397
Paragon Capital Management (Colorado)
Colorado
$195K +$56.6K +2,396 +41%
FA
398
FDx Advisors
Illinois
$194K +$194K +8,226 New
MIM
399
MetLife Investment Management
New Jersey
$194K +$27.1K +1,146 +16%
AWA
400
Arkadios Wealth Advisors
Georgia
$193K +$16.3K +692 +9%
14 15
16
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