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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
+$135M
2
Marshall Wace
Marshall Wace
United Kingdom
+$26.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$21.5M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$18.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.8M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$16.6M
5
Goldman Sachs
Goldman Sachs
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTC
551
Farmers Trust Company
Ohio
$88K – – –
CPA
552
Cowen Prime Advisors
New York
$88K – – –
RA
553
RFG Advisory
Alabama
$88K +$1.83K +65 +2%
TI
554
Tidal Investments
Wisconsin
$88K +$10.1K +360 +13%
CBTWT
555
Community Bank & Trust (Waco, Texas)
Texas
$87K +$2.81K +100 +3%
IC
556
IEQ Capital
California
$87K +$87K +3,089 New
PCS
557
Personal CFO Solutions
New Jersey
$87K +$87K +3,094 New
GIA
558
Gladstone Institutional Advisory
Florida
$85K -$2.25K -80 -3%
LPWM
559
Lake Point Wealth Management
Texas
$84K -$7K -250 -8%
CWM
560
Cornerstone Wealth Management
Missouri
$84K +$3.17K +112 +4%
FNBOSM
561
First National Bank of South Miami
Florida
$84K +$17.3K +613 +26%
WEG
562
World Equity Group
Illinois
$83.8K +$83.8K +2,976 New
CAG
563
Csenge Advisory Group
Florida
$81K -$27.5K -973 -25%
VCWA
564
Vanguard Capital Wealth Advisors
Colorado
$81K -$17.6K -625 -18%
DT
565
Diversified Trust
Tennessee
$81K – – –
WFA
566
WMG Financial Advisors
Tennessee
$81K – – –
EIC
567
Equity Investment Corp
Georgia
$80K +$8.57K +305 +12%
RPCA
568
Running Point Capital Advisors
California
$80K +$80K +2,834 New
SC
569
Scotia Capital
Ontario, Canada
$80K +$80K +2,841 New
PPP
570
Private Portfolio Partners
New Jersey
$79.4K +$79.4K +2,821 New
CPIG
571
Chicago Partners Investment Group
Illinois
$79K – – –
BAS
572
Brown Advisory Securities
Maryland
$78K – – –
BCP
573
Berkeley Capital Partners
Georgia
$77K – – –
CWA
574
Clarus Wealth Advisors
Arizona
$77K – – –
RC
575
RegentAtlantic Capital
New Jersey
$77K +$283 +10 +0.4%
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