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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 %
HFM
701
Hartford Financial Management
Connecticut
$4K +$1.95K +71 +95%
OLVIG
702
Oliver Lagore Vanvalin Investment Group
Michigan
$4K +$4K +125 New
SMG
703
Spectrum Management Group
Indiana
$4K +$4K +150 New
PB
704
Pinnacle Bancorp
Nebraska
$4K +$4K +153 New
BCWM
705
Bartlett & Co Wealth Management
Ohio
$3.33K +$3.33K +115 New
CP
706
Castleview Partners
Texas
$3K -$20.5K -853 -87%
RA
707
Rise Advisors
New York
$3K +$81 +3 +3%
SSC
708
Syverson Strege & Co
Iowa
$3K +$100 +3 +3%
POIA
709
Pin Oak Investment Advisors
Texas
$3K +$1.65K +50 +122%
BC
710
Bartlett & Co
Ohio
$3K +$3K +115 New
T
711
TCWP
Ohio
$3K +$3K +118 New
SWA
712
Sutton Wealth Advisors
Florida
$2.56K – – –
CM
713
Cornerstone Management
Georgia
$2.08K – – –
CFN
714
Cordasco Financial Network
Florida
$2K – – –
BWM
715
BerganKDV Wealth Management
Minnesota
$2K – – –
FCT
716
First Community Trust
Iowa
$2K – – –
RE
717
RBC Europe
United Kingdom
$2K – – –
AWM
718
Avior Wealth Management
Nebraska
$2K +$57 +3 +3%
MPWT
719
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.12K +42 +127%
Macquarie Group
720
Macquarie Group
Australia
$1.78K -$79 -2,802 -4%
RIM
721
Rockbridge Investment Management
New York
$1K – – –
VNA
722
Valley National Advisers
Pennsylvania
$1K – – –
CI Investments Inc
723
CI Investments Inc
Ontario, Canada
$1K – – –
TIM
724
Tortoise Investment Management
New York
$1K – – –
TCWA
725
Ten Capital Wealth Advisors
Washington
$1K – – –
27 28
29
30 31