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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
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 %
PGWM
401
Parisi Gray Wealth Management
New Jersey
$205K -$281K -9,995 -58%
CWM
402
Cadence Wealth Management
Massachusetts
$205K +$29.8K +1,059 +17%
SI
403
Saxon Interests
Texas
$203K +$203K +7,204 New
SB
404
Sunflower Bank
Texas
$203K +$203K +7,224 New
WLIM
405
White Lighthouse Investment Management
Massachusetts
$201K – – –
LNWWM
406
Laird Norton Wetherby Wealth Management
California
$201K +$31.6K +1,120 +19%
HIP
407
HUB Investment Partners
Texas
$199K -$20.8K -740 -9%
MIM
408
MetLife Investment Management
New Jersey
$199K +$199K +7,060 New
Wellington Management Group
409
Wellington Management Group
Massachusetts
$197K +$704 +25 +0.4%
AC
410
Addison Capital
Pennsylvania
$195K – – –
JWCA
411
J.W. Cole Advisors
Florida
$192K -$223K -7,919 -54%
CFB
412
Cullen/Frost Bankers
Texas
$192K – – –
BSW
413
Buckingham Strategic Wealth
Missouri
$188K +$9.31K +331 +5%
RCA
414
Reitz Capital Advisors
Michigan
$188K +$89.9K +3,201 +92%
DMBA
415
Deseret Mutual Benefit Administrators
Utah
$186K – – –
MCC
416
Money Concepts Capital
Florida
$186K +$186K +6,606 New
MA
417
Mutual Advisors
Nebraska
$185K -$18.2K -646 -9%
SP
418
Successful Portfolios
Florida
$185K +$68.4K +2,426 +59%
IA
419
Inspire Advisors
Idaho
$184K -$272K -9,643 -60%
PA
420
Profund Advisors
Maryland
$182K -$133K -4,727 -42%
Cerity Partners
421
Cerity Partners
New York
$182K +$36.3K +1,287 +25%
CFS
422
Capital Financial Services
New York
$181K – – –
WSTAM
423
Wilbanks Smith & Thomas Asset Management
Virginia
$181K +$181K +6,796 New
MWM
424
Mattern Wealth Management
Kansas
$179K – – –
EP
425
Eudaimonia Partners
Tennessee
$179K +$179K +6,356 New
15 16
17
18 19