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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 %
EIP
401
Easterly Investment Partners
Massachusetts
$193K +$193K +8,165 New
CWM
402
Cadence Wealth Management
Massachusetts
$191K +$18.9K +801 +11%
PTC
403
Private Trust Company
Ohio
$189K +$189K +7,976 New
BTWM
404
Baker Tilly Wealth Management
Wisconsin
$186K -$24 -1 -0%
SIC
405
Samalin Investment Counsel
New York
$182K -$19.9K -842 -10%
KFA
406
Kelleher Financial Advisors
New York
$180K – – –
ICP
407
Interchange Capital Partners
Pennsylvania
$180K +$3.4K +144 +2%
CIAS
408
Capital Investment Advisory Services
North Carolina
$179K +$118 +5 +0.1%
Group One Trading
409
Group One Trading
Illinois
$178K -$1.13M -47,666 -86%
C
410
Covestor
United Kingdom
$178K -$128K -5,394 -42%
X
411
Xponance
Pennsylvania
$177K +$81.2K +3,437 +85%
Franklin Resources
412
Franklin Resources
California
$174K -$7.08M -299,237 -98%
QC
413
Quantedge Capital
Singapore
$174K -$263K -11,125 -60%
BSW
414
Buckingham Strategic Wealth
Missouri
$174K +$16.3K +691 +10%
HIP
415
HUB Investment Partners
Texas
$169K +$1.3K +55 +0.8%
NFG
416
Nations Financial Group
Iowa
$169K +$169K +7,138 New
WLIM
417
White Lighthouse Investment Management
Massachusetts
$168K – – –
KFGK
418
Keystone Financial Group (Kentucky)
Kentucky
$167K -$16.6K -703 -9%
CAN
419
Claraphi Advisory Network
United States
$164K -$13.3K -562 -7%
PA
420
Parallel Advisors
California
$164K -$12.9K -547 -7%
AC
421
Addison Capital
Pennsylvania
$164K – – –
JSL
422
JT Stratford LLC
Georgia
$162K -$2.48M -104,933 -94%
CFB
423
Cullen/Frost Bankers
Texas
$161K – – –
WSTAM
424
Wilbanks Smith & Thomas Asset Management
Virginia
$161K – – –
JWCA
425
J.W. Cole Advisors
Florida
$159K -$2.72K -115 -2%
15 16
17
18 19