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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 %
HI
601
Hendershot Investments
Virginia
$64K +$64K +2,702 New
LOAMS
602
Lombard Odier Asset Management (Switzerland)
Switzerland
$63K +$63K +2,672 New
AWM
603
Axxcess Wealth Management
California
$62K -$69.5K -2,955 -53%
CAAS
604
Capital Asset Advisory Services
Michigan
$62K +$62K +2,520 New
BWM
605
Bulltick Wealth Management
Florida
$61.7K – – –
IFWM
606
Institute for Wealth Management
Colorado
$61K – – –
PA
607
Pinnacle Associates
New York
$61K +$2.05K +87 +3%
TF
608
TIAA FSB
Florida
$61K +$61K +2,585 New
SFG
609
StrategIQ Financial Group
Indiana
$60K +$60K +2,548 New
AWE
610
Avidian Wealth Enterprises
Texas
$59K – – –
CC
611
Corsicana & Co
Texas
$59K – – –
MRWM
612
ML&R Wealth Management
Texas
$59K – – –
PWP
613
Principle Wealth Partners
Connecticut
$59K +$118 +5 +0.2%
FPAS
614
Focus Partners Advisor Solutions
Missouri
$59K +$59K +2,513 New
Carson Wealth (CWM LLC)
615
Carson Wealth (CWM LLC)
Nebraska
$58K +$24 +1 +0%
MAM
616
Meeder Asset Management
Ohio
$55K -$55.9K -2,370 -50%
TWM
617
Tradition Wealth Management
Minnesota
$55K +$4.11K +174 +8%
GWSG
618
GPS Wealth Strategies Group
Colorado
$52K – – –
Federated Hermes
619
Federated Hermes
Pennsylvania
$51K – – –
AWM
620
Atticus Wealth Management
Florida
$50K – – –
HBW
621
Hazlett, Burt & Watson
West Virginia
$50K +$71 +3 +0.1%
NSIM
622
North Star Investment Management
Illinois
$50K +$377 +16 +0.8%
CWA
623
Core Wealth Advisors
Florida
$46K +$10.7K +450 +30%
GIA
624
GHP Investment Advisors
Colorado
$46K +$41.2K +1,757 +849%
TFA
625
Toth Financial Advisory
Virginia
$43K – – –
23 24
25
26 27