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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 %
LFAS
426
Level Four Advisory Services
Texas
$178K -$196K -6,968 -52%
SMC
427
Smith, Moore & Co
Missouri
$178K – – –
CCP
428
Cassia Capital Partners
North Carolina
$178K – – –
NC
429
NovaPoint Capital
Georgia
$177K -$4.89K -174 -3%
ISL
430
Ingalls & Snyder LLC
New York
$177K – – –
ESBC
431
E.S. Barr & Co
Kentucky
$176K – – –
VCP
432
Verus Capital Partners
Arizona
$175K +$175K +6,354 New
FSA
433
Fort Sheridan Advisors
Illinois
$174K +$5.41K +192 +3%
FB
434
First Bancorp
Maine
$174K +$47.2K +1,677 +37%
FFA
435
First Foundation Advisors
California
$169K -$45.2K -1,603 -21%
IA
436
IndexIQ Advisors
New York
$169K -$1.41K -50 -0.8%
CIA
437
Cladis Investment Advisory
Montana
$169K – – –
SI
438
Stephens Inc
Arkansas
$168K +$4.06K +144 +2%
PG
439
Proffitt & Goodson
Tennessee
$166K +$94.1K +3,332 +131%
CF
440
Centaurus Financial
California
$165K +$2.53K +90 +2%
PCMC
441
Paragon Capital Management (Colorado)
Colorado
$165K +$5.41K +192 +3%
LW
442
Linscomb Wealth
Texas
$165K +$165K +5,871 New
HCP
443
Hexagon Capital Partners
Arkansas
$164K – – –
NCM
444
NCM Capital Management
New Jersey
$164K +$85 +3 +0.1%
FHC
445
First Heartland Consultants
Missouri
$164K +$61.7K +2,193 +60%
CIBC World Market
446
CIBC World Market
Ontario, Canada
$163K +$163K +5,787 New
TBA
447
Tower Bridge Advisors
Pennsylvania
$162K – – –
HCM
448
Hilton Capital Management
New York
$162K -$386K -13,718 -70%
OIA
449
OneDigital Investment Advisors
Kansas
$161K +$18.5K +657 +13%
CW
450
CreativeOne Wealth
Kansas
$161K +$56.7K +2,013 +54%
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