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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 %
ADMI
751
Albert D. Mason Inc
Massachusetts
– -$547K -17,484 Closed
SCFS
752
S.C. Financial Services
Arizona
– -$551K -17,250 Closed
TC
753
TwinBeech Capital
New York
– -$485K -15,501 Closed
CC
754
Centiva Capital
New York
– -$485K -15,495 Closed
Tudor Investment Corp
755
Tudor Investment Corp
Connecticut
– -$472K -15,074 Closed
DTL
756
Dynamic Technology Lab
Singapore
– -$457K -14,614 Closed
BC
757
Bridgefront Capital
Texas
– -$423K -13,525 Closed
EGM
758
Engineers Gate Manager
New York
– -$375K -11,975 Closed
JCM
759
J2 Capital Management
Michigan
– -$314K -10,051 Closed
BCM
760
Bluefin Capital Management
New York
– -$307K -9,800 Closed
PFG
761
PAX Financial Group
Texas
– -$304K -9,709 Closed
GC
762
GFG Capital
Florida
– -$290K -9,277 Closed
WANY
763
Wealthspire Advisors (New York)
New York
– -$230K -7,367 Closed
MLICM
764
Metropolitan Life Insurance Company (MetLife)
New York
– -$218K -6,968 Closed
WVP
765
Worth Venture Partners
New Jersey
– -$210K -6,725 Closed
PCA
766
Personal Capital Advisors
California
– -$195K -6,247 Closed
CWM
767
Chemistry Wealth Management
New York
– -$174K -5,575 Closed
CWM
768
Congress Wealth Management
Massachusetts
– -$171K -5,447 Closed
EIP
769
Easterly Investment Partners
Massachusetts
– -$162K -5,187 Closed
MC
770
Machina Capital
France
– -$152K -4,850 Closed
SPA
771
Sentinel Pension Advisors
Massachusetts
– -$151K -4,825 Closed
CANY
772
Caxton Associates (New York)
New York
– -$148K -4,720 Closed
FA
773
FDx Advisors
Illinois
– -$145K -4,650 Closed
PIA
774
Perennial Investment Advisors
California
– -$133K -4,256 Closed
LA
775
Latitude Advisors
Florida
– -$124K -3,967 Closed
29 30
31
32 33