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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
$283M
2
Marshall Wace
Marshall Wace
United Kingdom
$34.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$931M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$153M
5
TSW
Thompson Siegel & Walmsley
Virginia
$74M

Top Sellers

1
BlackRock
BlackRock
New York
$705M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.37M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.6M
5
Goldman Sachs
Goldman Sachs
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
YAL
726
Your Advocates Ltd
Texas
$1K +$91 +3 +10%
M
727
MOTCO
Texas
$1K +$1K +25 New
CAL
728
Capital Advisors Ltd
Ohio
$1K +$1K +26 New
SC
729
Stephens Consulting
Michigan
$704 – – –
FGAM
730
Financial Gravity Asset Management
Texas
$564 -$51 -1 -8%
Arrowstreet Capital
731
Arrowstreet Capital
Massachusetts
– -$19.9M -634,771 Closed
DIA
732
Davidson Investment Advisors
Montana
– -$7.05M -225,399 Closed
BAM
733
Blueshift Asset Management
New Jersey
– -$6.63M -211,816 Closed
Canada Pension Plan Investment Board
734
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.1M -130,901 Closed
SCM
735
Southport Capital Management
Tennessee
– -$3.49M -111,682 Closed
BBVA
736
Banco Bilbao Vizcaya Argentaria
Spain
– -$2.66M -83,670 Closed
SSA
737
Schonfeld Strategic Advisors
New York
– -$1.82M -58,282 Closed
CCM
738
Condor Capital Management
New Jersey
– -$1.73M -55,167 Closed
NW
739
NewEdge Wealth
Pennsylvania
– -$1.66M -52,958 Closed
CSS
740
Cubist Systematic Strategies
Connecticut
– -$1.42M -45,338 Closed
ESCM
741
Echo Street Capital Management
New York
– -$1.22M -38,867 Closed
BFM
742
Boothbay Fund Management
New York
– -$1.08M -34,655 Closed
WA
743
WESPAC Advisors
California
– -$1.08M -34,641 Closed
FFN
744
Focus Financial Network
Minnesota
– -$965K -30,011 Closed
GTCM
745
Gyon Technologies Capital Management
New Jersey
– -$905K -28,941 Closed
ACM
746
AlphaCrest Capital Management
New York
– -$883K -28,225 Closed
BS
747
Boenning & Scattergood
Pennsylvania
– -$829K -26,496 Closed
II
748
Inspire Investing
Idaho
– -$677K -21,628 Closed
HH
749
Hilltop Holdings
Texas
– -$658K -21,052 Closed
D.E. Shaw & Co
750
D.E. Shaw & Co
New York
– -$632K -20,194 Closed
28 29
30
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