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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 %
TLP
501
Tri Locum Partners
New York
$104K +$9.47K +402 +10%
AI
502
ArchPoint Investors
Florida
$103K – – –
BWA
503
BDO Wealth Advisors
Florida
$102K -$47 -2 -0%
BJL
504
Brighton Jones LLC
Washington
$102K +$5.54K +234 +6%
BBVA
505
Banco Bilbao Vizcaya Argentaria
Spain
$102K +$102K +4,299 New
FBFS
506
First Business Financial Services
Wisconsin
$102K +$102K +4,318 New
SFA
507
Sequoia Financial Advisors
Ohio
$98K +$19.9K +845 +26%
SFWA
508
Summit Financial Wealth Advisors
Louisiana
$98K +$32.8K +1,265 +50%
BI
509
Ballast Inc
Kentucky
$98K +$98K +4,150 New
UAS
510
United Asset Strategies
New York
$97K +$729 +31 +0.8%
CI
511
Cigna Investments
Connecticut
$97K +$9.67K +406 +11%
WAAG
512
Wealth Alliance Advisory Group
Kansas
$96K +$7.68K +325 +9%
AIG
513
American International Group
New York
$96K +$9K +382 +10%
SAM
514
Secure Asset Management
Michigan
$95K – – –
BP
515
Ballentine Partners
Massachusetts
$94K -$1.53K -65 -2%
Fisher Asset Management
516
Fisher Asset Management
Washington
$93K -$313K -13,248 -77%
FAIM
517
Financial Advocates Investment Management
Washington
$92K -$5.04K -212 -5%
HIA
518
Harbor Investment Advisory
Maryland
$92K +$87.1K +3,675 +1,767%
SB
519
Sunflower Bank
Texas
$91K -$80.2K -3,384 -47%
AWAP
520
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$91K +$91K +3,861 New
PGF
521
Plan Group Financial
Oklahoma
$91K +$91K +3,863 New
TA
522
TFG Advisers
Michigan
$90K – – –
GBA
523
Garrison Bradford & Associates
New York
$89K – – –
MGP
524
Metis Global Partners
California
$89K +$89K +3,739 New
AHC
525
Adell Harriman & Carpenter
Texas
$88.7K – – –
19 20
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