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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 %
CA
651
Crewe Advisors
Utah
$17K – – –
TFS
652
TrustCore Financial Services
Tennessee
$16K -$11.1K -408 -41%
MSFP
653
Mark Sheptoff Financial Planning
Connecticut
$16K – – –
CHC
654
City Holding Co
West Virginia
$16K – – –
CAL
655
Capital Analysts LLC
Pennsylvania
$16K +$811 +29 +5%
MMG
656
Monetary Management Group
Missouri
$16K +$3.55K +125 +29%
JPLA
657
Joseph P. Lucia & Associates
New York
$16K +$16K +580 New
A
658
AustralianSuper
Australia
$15.3K +$2.39K +84,836 +19%
CG
659
Cutler Group
California
$15K -$127K -4,652 -89%
LC
660
Lindbrook Capital
California
$14K -$57 -2 -0.4%
ARMC
661
American Research & Management Company
Massachusetts
$14K – – –
AAP
662
Arax Advisory Partners
Colorado
$14K – – –
MWM
663
Mascoma Wealth Management
New Hampshire
$14K – – –
WBC
664
West Branch Capital
Massachusetts
$14K – – –
BWL
665
Bogart Wealth LLC
Virginia
$14K +$14K +480 New
EWM
666
Evermay Wealth Management
Virginia
$14K +$14K +500 New
ZB
667
Zions Bancorporation
Utah
$13K -$1.68K -61 -11%
Fifth Third Bancorp
668
Fifth Third Bancorp
Ohio
$13K – – –
EI
669
Ellevest Inc
New York
$12K -$9.4K -339 -44%
FHA
670
First Horizon Advisors
Tennessee
$12K +$11.1K +386 +1,206%
SIC
671
Salem Investment Counselors
North Carolina
$11K -$77K -2,625 -88%
GWS
672
Glassman Wealth Services
Virginia
$11K -$4.83K -165 -30%
HPC
673
HM Payson & Co
Maine
$11K – – –
COCM
674
Charter Oak Capital Management
New Hampshire
$10K – – –
PFBT
675
Parkside Financial Bank & Trust
Missouri
$9K -$4.28K -145 -32%
25 26
27
28 29