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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 %
HCM
626
Highlander Capital Management
New Jersey
$32K – – –
HDIM
627
Hanson & Doremus Investment Management
Vermont
$32K +$7.51K +270 +31%
AF
628
Allworth Financial
California
$32K +$29.4K +1,038 +1,128%
SQA
629
Simon Quick Advisors
New Jersey
$31K +$841 +30 +3%
SIC
630
SJS Investment Consulting
Ohio
$30K +$30K +1,050 New
TWA
631
TCI Wealth Advisors
Arizona
$28K -$5.17K -183 -16%
BAM
632
Byrne Asset Management
New Jersey
$28K – – –
QCG
633
Quadrant Capital Group
Ohio
$27K -$4.83K -170 -15%
FWM
634
Focused Wealth Management
New York
$25K – – –
RTC
635
Riverview Trust Company
Washington
$25K +$25K +886 New
HFM
636
Harvest Fund Management
China
$24K – – –
SA
637
SRH Advisors
Kansas
$23K – – –
SIS
638
Sound Income Strategies
Florida
$22K – – –
BFC
639
Bedel Financial Consulting
Indiana
$22K +$586 +21 +3%
AA
640
AlphaMark Advisors
Kentucky
$21K – – –
KPCM
641
Kings Point Capital Management
New York
$21K – – –
WB
642
Webster Bank
Connecticut
$21K – – –
FCMT
643
Founders Capital Management (Texas)
Texas
$20K – – –
JFA
644
JNBA Financial Advisors
Minnesota
$20K – – –
PMFA
645
Plante Moran Financial Advisors
Michigan
$19K +$1K +35 +6%
Lazard Asset Management
646
Lazard Asset Management
New York
$19K +$1.22K +44 +7%
RCM
647
Raleigh Capital Management
North Carolina
$19K +$19K +668 New
JIR
648
James Investment Research
Ohio
$18K – – –
ADL
649
Asset Dedication LLC
California
$18K – – –
CA
650
Crewe Advisors
Utah
$17K – – –
24 25
26
27 28