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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 %
BP
501
Ballentine Partners
Massachusetts
$114K -$123K -4,383 -52%
RIA
502
Realta Investment Advisors
Delaware
$114K -$14.1K -500 -11%
X
503
Xponance
Pennsylvania
$114K +$6.7K +238 +6%
SAM
504
Secure Asset Management
Michigan
$113K -$15.6K -553 -12%
TLP
505
Tri Locum Partners
New York
$113K +$113K +4,015 New
PWPS
506
Pinnacle Wealth Planning Services
Ohio
$112K +$112K +3,974 New
TA
507
TFG Advisers
Michigan
$107K – – –
GLA
508
Good Life Advisors
Pennsylvania
$107K +$3.52K +125 +3%
MYAM
509
Meiji Yasuda Asset Management
Japan
$106K -$12.9K -460 -11%
GBA
510
Garrison Bradford & Associates
New York
$106K – – –
AHC
511
Adell Harriman & Carpenter
Texas
$106K – – –
WAAG
512
Wealth Alliance Advisory Group
Kansas
$105K -$14.8K -527 -12%
MSFS
513
Main Street Financial Solutions
Pennsylvania
$105K – – –
OR
514
Olympiad Research
Connecticut
$105K +$105K +3,711 New
RIM
515
Regent Investment Management
Kentucky
$104K -$3.98K -141 -4%
AIG
516
American International Group
New York
$104K -$1.66K -59 -2%
CI
517
Cigna Investments
Connecticut
$103K +$30.5K +1,086 +42%
PFS
518
Prospera Financial Services
Texas
$102K -$20.9K -743 -17%
CTC
519
Central Trust Company
Missouri
$102K -$6.2K -222 -6%
ODG
520
O'Dell Group
Ohio
$101K +$2.78K +99 +3%
FTDI
521
First Trust Direct Indexing
Massachusetts
$101K +$15.7K +557 +18%
AIP
522
Ahrens Investment Partners
Louisiana
$100K -$54.8K -1,942 -35%
WSFS
523
Wilmington Savings Fund Society
Delaware
$100K – – –
SSWM
524
Sheets Smith Wealth Management
North Carolina
$100K – – –
LIM
525
Leavell Investment Management
Alabama
$99K – – –
19 20
21
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