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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 %
RCA
451
Reitz Capital Advisors
Michigan
$141K -$16.7K -708 -11%
SC
452
Savant Capital
Illinois
$140K +$6.98K +296 +5%
CPO
453
Cerity Partners OCIO
New York
$140K +$140K +5,903 New
PG
454
Proffitt & Goodson
Tennessee
$139K – – –
CRI
455
Colonial River Investments
Virginia
$137K -$104K -4,400 -43%
HCP
456
Hexagon Capital Partners
Arkansas
$137K – – –
CIBC World Market
457
CIBC World Market
Ontario, Canada
$137K +$71 +3 +0.1%
TBA
458
Tower Bridge Advisors
Pennsylvania
$136K – – –
HCM
459
Hilton Capital Management
New York
$136K – – –
GSB
460
Greenfield Savings Bank
Massachusetts
$136K +$136K +5,760 New
NCM
461
NCM Capital Management
New Jersey
$134K -$3.55K -150 -3%
CF
462
Centaurus Financial
California
$133K -$5.82K -246 -4%
NIM
463
NuWave Investment Management
New Jersey
$133K +$98.8K +4,173 +289%
FNT
464
First National Trust
Pennsylvania
$131K – – –
PRC
465
Pearl River Capital
Michigan
$131K +$131K +5,550 New
FIM
466
Freedom Investment Management
Connecticut
$130K -$198K -8,388 -60%
NC
467
NovaPoint Capital
Georgia
$129K -$19.9K -843 -13%
GFS
468
GYL Financial Synergies
Connecticut
$129K +$15.4K +650 +14%
JIC
469
Joel Isaacson & Co
New York
$128K +$1.96K +83 +2%
AAS
470
Ameritas Advisory Services
Nebraska
$127K +$3.68K +156 +3%
FHA
471
Flagship Harbor Advisors
Massachusetts
$126K +$1.28K +54 +1%
PCMN
472
Paradigm Capital Management (Nevada)
Nevada
$124K – – –
MA
473
MONECO Advisors
Connecticut
$123K -$11K -465 -8%
MFA
474
Mayflower Financial Advisors
Massachusetts
$123K -$1.21K -51 -1%
RIG
475
Roosevelt Investment Group
New York
$123K – – –
17 18
19
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