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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 %
HI
776
Hendershot Investments
Virginia
– -$123K -3,940 Closed
EWM
777
Edge Wealth Management
New York
– -$122K -3,888 Closed
IIA
778
IPG Investment Advisors
California
– -$124K -3,850 Closed
SWA
779
SFMG Wealth Advisors
Texas
– -$108K -3,464 Closed
IFG
780
Investors Financial Group
Minnesota
– -$104K -3,340 Closed
PAMG
781
Patton Albertson Miller Group
Tennessee
– -$104K -3,313 Closed
SS
782
Sunbelt Securities
Texas
– -$100K -3,303 Closed
HWM
783
HB Wealth Management
Georgia
– -$103K -3,300 Closed
ACM
784
Advance Capital Management
Michigan
– -$102K -3,251 Closed
PFO
785
Pathstone Family Office
New Jersey
– -$95K -3,005 Closed
EWA
786
EP Wealth Advisors
California
– -$94K -2,996 Closed
WFI
787
West Family Investments
California
– -$87K -2,780 Closed
PI
788
PFS Investments
Georgia
– -$86K -2,750 Closed
MCM
789
McMillion Capital Management
North Carolina
– -$85K -2,723 Closed
CFA
790
Camarda Financial Advisors
Florida
– -$82K -2,627 Closed
CL
791
Choreo LLC
Illinois
– -$82K -2,623 Closed
HC
792
HNP Capital
New York
– -$81K -2,583 Closed
SWP
793
Summit Wealth Partners
Florida
– -$80.2K -2,564 Closed
CAAS
794
Capital Asset Advisory Services
Michigan
– -$82K -2,548 Closed
OPS
795
Orion Portfolio Solutions
Nebraska
– -$79K -2,526 Closed
AAS
796
Annex Advisory Services
Wisconsin
– -$79K -2,517 Closed
ACA
797
Atlas Capital Advisors
Wyoming
– -$54.7K -1,750 Closed
CA
798
CoreCap Advisors
Michigan
– -$49K -1,570 Closed
CA
799
Cornerstone Advisory
Maryland
– -$46K -1,501 Closed
CCM
800
Chilton Capital Management
Texas
– -$47K -1,500 Closed
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