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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 %
Federated Hermes
601
Federated Hermes
Pennsylvania
$61K – – –
AS
602
Altshuler Shaham
Israel
$60K +$6.97K +244 +13%
AWM
603
Atticus Wealth Management
Florida
$60K +$10.6K +375 +21%
MRCM
604
M&R Capital Management
New Jersey
$59K – – –
NSIM
605
North Star Investment Management
Illinois
$59K +$392 +14 +0.7%
HBW
606
Hazlett, Burt & Watson
West Virginia
$59K +$59K +2,108 New
DHGWA
607
Dixon Hughes Goodman Wealth Advisors
North Carolina
$53K +$51.6K +1,828 +3,656%
TFA
608
Toth Financial Advisory
Virginia
$51K – – –
WT
609
Washington Trust
Rhode Island
$49K – – –
AWM
610
Accel Wealth Management
Iowa
$47K -$128K -4,498 -73%
GRP
611
Global Retirement Partners
California
$46K +$14.2K +556 +45%
OIA
612
Optimum Investment Advisors
Illinois
$45K -$11K -392 -20%
DWA
613
Delos Wealth Advisors
Texas
$42K – – –
BWP
614
Baldwin Wealth Partners
Massachusetts
$42K – – –
CWA
615
Core Wealth Advisors
Florida
$42K +$4.57K +162 +12%
NIM
616
NuWave Investment Management
New Jersey
$41K -$296K -10,445 -88%
PCG
617
Private Capital Group
Connecticut
$37K -$3.83K -132 -9%
PFGIA
618
Patriot Financial Group Insurance Agency
Massachusetts
$36K -$34.8K -1,230 -49%
CFGS
619
Concourse Financial Group Securities
Alabama
$36K -$15.2K -517 -30%
TCM
620
Tradewinds Capital Management
Washington
$36K -$2.13K -75 -6%
FCG
621
Financial Connections Group
California
$36K +$971 +35 +3%
WPA
622
West Paces Advisors
Georgia
$35.2K – – –
M1FG
623
Mach-1 Financial Group
Arkansas
$35K – – –
HA
624
Herold Advisors
New York
$34.3K +$34.3K +1,218 New
WT
625
Whittier Trust
California
$33K – – –
23 24
25
26 27