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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 %
MA
451
MONECO Advisors
Connecticut
$160K +$395 +14 +0.2%
BAMF
452
BI Asset Management Fondsmaeglerselskab
Denmark
$160K +$160K +5,682 New
LS
453
Livforsakringsbolaget Skandia
Sweden
$159K – – –
SC
454
Savant Capital
Illinois
$159K +$23.3K +827 +17%
WAM
455
Worth Asset Management
Texas
$159K +$159K +6,090 New
AWM
456
Axxcess Wealth Management
California
$157K -$23.8K -849 -13%
CCA
457
Checchi Capital Advisers
California
$157K -$8.29K -294 -5%
HVIA
458
Hudson Valley Investment Advisors
New York
$156K – – –
FNT
459
First National Trust
Pennsylvania
$156K +$15.3K +544 +11%
IRF
460
IBM Retirement Fund
New York
$155K -$10.6K -376 -6%
IG
461
ING Group
Netherlands
$155K – – –
CFG
462
Cooper Financial Group
California
$153K +$18.8K +669 +14%
FHA
463
Flagship Harbor Advisors
Massachusetts
$148K -$10.4K -370 -7%
PCMN
464
Paradigm Capital Management (Nevada)
Nevada
$148K – – –
MFA
465
Mayflower Financial Advisors
Massachusetts
$148K +$22.9K +811 +18%
GI
466
Gradient Investments
Minnesota
$147K -$1.94K -69 -1%
AAS
467
Ameritas Advisory Services
Nebraska
$147K +$2.65K +94 +2%
RIG
468
Roosevelt Investment Group
New York
$146K -$7.04K -250 -5%
ER
469
Enlightenment Research
Florida
$145K -$8.45K -300 -6%
GAM
470
Grandview Asset Management
Pennsylvania
$144K – – –
JIC
471
Joel Isaacson & Co
New York
$143K +$1.77K +66 +1%
JWM
472
Jupiter Wealth Management
Colorado
$139K +$49.2K +1,759 +55%
TYCC
473
Texas Yale Capital Corp
Florida
$138K – – –
S
474
SignatureFD
Georgia
$137K +$3.28K +116 +2%
AWA
475
Arete Wealth Advisors
Illinois
$136K -$112 -4 -0.1%
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