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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 %
EI
426
Ethic Inc
New York
$157K +$97.2K +4,125 +163%
KPW
427
Kore Private Wealth
New York
$156K -$155K -6,546 -50%
SI
428
Saxon Interests
Texas
$156K -$14.8K -625 -9%
DMBA
429
Deseret Mutual Benefit Administrators
Utah
$156K – – –
SP
430
Successful Portfolios
Florida
$154K -$1.16K -49 -0.7%
PA
431
Profund Advisors
Maryland
$153K +$236 +10 +0.2%
EP
432
Eudaimonia Partners
Tennessee
$153K +$2.74K +116 +2%
SI
433
Stephens Inc
Arkansas
$151K +$10.4K +440 +7%
MA
434
Mezzasalma Advisors
New Jersey
$151K +$151K +6,390 New
CCP
435
Cassia Capital Partners
North Carolina
$150K – – –
FHC
436
First Heartland Consultants
Missouri
$150K +$12.7K +538 +9%
CCA
437
Checchi Capital Advisers
California
$149K -$4.38K -159 -3%
HNB
438
Huntington National Bank
Ohio
$148K -$61.4K -2,589 -29%
VCP
439
Verus Capital Partners
Arizona
$148K -$37.1K -1,273 -20%
ISL
440
Ingalls & Snyder LLC
New York
$148K – – –
BPA
441
Beacon Pointe Advisors
California
$147K -$110K -4,641 -43%
FB
442
First Bancorp
Maine
$147K +$592 +25 +0.4%
QIM
443
Quantitative Investment Management
Virginia
$147K +$147K +6,219 New
JWM
444
Jupiter Wealth Management
Colorado
$145K +$28.2K +1,200 +24%
LFAS
445
Level Four Advisory Services
Texas
$144K -$5.64K -239 -4%
SMC
446
Smith, Moore & Co
Missouri
$144K -$4.52K -192 -3%
FSA
447
Fort Sheridan Advisors
Illinois
$144K -$2.35K -99 -2%
WAM
448
Worth Asset Management
Texas
$144K – – –
HVIA
449
Hudson Valley Investment Advisors
New York
$143K +$11.8K +500 +9%
CIA
450
Cladis Investment Advisory
Montana
$142K – – –
16 17
18
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