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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 %
HC
576
HNP Capital
New York
$71K +$71K +3,013 New
AOWM
577
Alpha Omega Wealth Management
Virginia
$70K -$12.9K -550 -16%
SQA
578
Simon Quick Advisors
New Jersey
$70K +$41.1K +1,576 +142%
PFO
579
Pathstone Family Office
New Jersey
$70K +$70K +2,961 New
FTDI
580
First Trust Direct Indexing
Massachusetts
$69K -$16K -671 -19%
AIP
581
Ahrens Investment Partners
Louisiana
$69K -$14.5K -614 -17%
PCS
582
Personal CFO Solutions
New Jersey
$69K -$4.14K -175 -6%
WFA
583
WMG Financial Advisors
Tennessee
$69K – – –
Dimensional Fund Advisors
584
Dimensional Fund Advisors
Texas
$69K +$69K +2,900 New
PPP
585
Private Portfolio Partners
New Jersey
$68.5K +$1.77K +75 +3%
DT
586
Diversified Trust
Tennessee
$68K – – –
QPWM
587
Quadrant Private Wealth Management
Pennsylvania
$68K +$6.47K +263 +11%
RIM
588
Regent Investment Management
Kentucky
$67K -$20.1K -850 -23%
EIC
589
Equity Investment Corp
Georgia
$67K – – –
MGIA
590
Moneta Group Investment Advisors
Missouri
$67K +$67K +2,834 New
RPCA
591
Running Point Capital Advisors
California
$66K -$1.19K -50 -2%
APA
592
Astoria Portfolio Advisors
New York
$66K +$2.19K +93 +3%
SC
593
Scotia Capital
Ontario, Canada
$65K -$1.96K -83 -3%
BAS
594
Brown Advisory Securities
Maryland
$65K – – –
CCA
595
Catalyst Capital Advisors
New York
$65K +$11.1K +465 +20%
ST
596
Sabal Trust
Florida
$65K +$65K +2,750 New
OC
597
Oppenheimer & Co
New York
$64K -$421K -17,974 -87%
SC
598
SouthState Corp
Florida
$64K – – –
BCP
599
Berkeley Capital Partners
Georgia
$64K – – –
EW
600
Element Wealth
Mississippi
$64K +$1.15K +49 +2%
22 23
24
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