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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
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 Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$1.98M +$124K +4,388 +7%
PAG
152
Private Advisor Group
New Jersey
$1.97M -$69.8K -2,480 -3%
WS
153
Wedbush Securities
California
$1.94M +$60.4K +2,146 +3%
JHCP
154
Jackson Hole Capital Partners
Oklahoma
$1.93M +$460K +16,328 +31%
APF
155
Alaska Permanent Fund
Alaska
$1.9M +$563 +20 +0%
SO
156
STRS Ohio
Ohio
$1.89M +$41K +1,456 +2%
BCM
157
Beck Capital Management
Texas
$1.89M -$27K -960 -1%
Holocene Advisors
158
Holocene Advisors
New York
$1.85M +$1.24M +43,925 +203%
BCV
159
Banque Cantonale Vaudoise
Switzerland
$1.84M +$891K +31,675 +94%
S
160
Seeyond
France
$1.83M -$54.4K -1,931 -3%
AIM
161
Achmea Investment Management
Netherlands
$1.79M -$1.52M -53,921 -46%
RC
162
RBF Capital
California
$1.77M – – –
URS
163
Utah Retirement Systems
Utah
$1.77M -$19K -675 -1%
FCMA
164
Foresight Capital Management Advisors
Michigan
$1.75M +$98.9K +3,511 +6%
BRWA
165
B. Riley Wealth Advisors
Florida
$1.74M -$21.4K -760 -1%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$1.73M -$31.4K -1,114 -2%
BRWM
167
B. Riley Wealth Management
Tennessee
$1.66M -$40.3K -1,431 -2%
ProShare Advisors
168
ProShare Advisors
Maryland
$1.61M -$83.7K -2,974 -5%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$1.58M -$200K -7,100 -11%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$1.57M +$291K +10,158 +23%
Group One Trading
171
Group One Trading
Illinois
$1.56M -$422K -14,979 -21%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$1.54M -$2.14M -75,999 -58%
Creative Planning
173
Creative Planning
Kansas
$1.54M +$154K +5,467 +11%
IWC
174
Integrated Wealth Concepts
Massachusetts
$1.54M +$322K +11,418 +27%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$1.5M – – –
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7
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