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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, 292 increasing their positions, 219 reducing their positions, and 96 closing their positions.

Holders
734
Holders Change
-25
Holders Change %
-3.29%
% 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
292
Reduced
219
Closed
96
Calls
$48.6M
Puts
$142M
Net Calls
-$93.7M
Net Calls Change
-$93.2M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$283M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$34.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$931M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$153M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$705M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.37M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$24.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
101
Bramshill Investments
Florida
$4.01M 569,693 +268,556 +89%
GIA
102
Gateway Investment Advisers
Ohio
$3.98M 565,927 +3,325 +0.6%
HighTower Advisors
103
HighTower Advisors
Illinois
$3.96M 560,826 -13,884 -2%
Prudential Financial
104
Prudential Financial
New Jersey
$3.91M 555,267 +25,897 +5%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$3.81M 541,719 +541,719 New
ACM
106
Ategra Capital Management
Virginia
$3.79M 537,685 +152,080 +39%
NIPH
107
NN Investment Partners Holdings
Netherlands
$3.78M 536,846 +55,966 +12%
KCFA
108
Key Client Fiduciary Advisors
New Jersey
$3.64M 517,641 +176,303 +52%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$3.64M 516,800 +77,500 +18%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$3.5M 497,719 +123,436 +33%
BPC
111
Banque Pictet & Cie
Switzerland
$3.5M 496,903 +123,800 +33%
SWP
112
Strategic Wealth Partners
Ohio
$3.32M 471,527 -26,628 -5%
MF
113
Magnetar Financial
Illinois
$3.3M 469,078 +469,078 New
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$3.22M 454,654 -382,071 -46%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$3.18M 451,723 -39,555 -8%
JSL
116
JT Stratford LLC
Georgia
$3.15M 447,147 +210,401 +89%
DZ Bank
117
DZ Bank
Germany
$3.12M 442,759 – –
KS
118
Karpas Strategies
Connecticut
$2.96M 420,873 +13,773 +3%
AWS
119
Atria Wealth Solutions
New York
$2.94M 407,464 +407,464 New
ASRS
120
Arizona State Retirement System
Arizona
$2.84M 403,653 +10,430 +3%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.83M 381,525 +73,892 +24%
CIA
122
Capital Investment Advisors
Georgia
$2.82M 399,984 +21,328 +6%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$2.8M 397,396 +11,843 +3%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.74M 388,704 +13,753 +4%
Aviva
125
Aviva
United Kingdom
$2.73M 388,383 -41,996 -10%
3 4
5
6 7