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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 %
NAM
176
Nissay Asset Management
Japan
$1.49M +$36.9K +1,310 +3%
William Blair & Company
177
William Blair & Company
Illinois
$1.48M -$222K -7,898 -13%
Aberdeen Group
178
Aberdeen Group
United Kingdom
$1.47M -$2.31M -82,152 -61%
GAMC
179
Garner Asset Management Corp
Texas
$1.47M +$7.18K +255 +0.5%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$1.45M -$7.83K -278 -0.5%
PS
181
Pensionfund Sabic
Netherlands
$1.44M -$317K -11,250 -18%
II
182
IFM Investors
Australia
$1.43M +$111K +3,953 +8%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$1.41M +$19.2K +683 +1%
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$1.39M +$1.39M +50,040 New
MCM
185
MAI Capital Management
Ohio
$1.39M -$16.9K -601 -1%
C
186
Certuity
Florida
$1.38M +$225 +8 +0%
EMPI
187
Elo Mutual Pension Insurance
Finland
$1.37M +$633K +22,457 +86%
CAM
188
Cresset Asset Management
Illinois
$1.35M -$65.2K -2,245 -5%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.34M -$21.5K -765 -2%
RFC
190
Regions Financial Corp
Alabama
$1.33M +$1M +35,563 +303%
WA
191
WealthTrust Axiom
Pennsylvania
$1.28M +$14.4K +511 +1%
CWM
192
Cedar Wealth Management
California
$1.23M +$356K +12,638 +41%
DAS
193
Dynamic Advisor Solutions
Arizona
$1.22M +$81.2K +2,883 +7%
Principal Financial Group
194
Principal Financial Group
Iowa
$1.21M +$301K +10,700 +33%
WIS
195
Wright Investors Service
Connecticut
$1.19M +$32.3K +1,146 +3%
CIM
196
Confluence Investment Management
Missouri
$1.18M – – –
DIP
197
DT Investment Partners
Pennsylvania
$1.17M +$16.9K +600 +1%
SAM
198
Stansberry Asset Management
Texas
$1.12M +$331K +11,739 +42%
WBC
199
Westpac Banking Corp
Australia
$1.09M – – –
MIAN
200
Mariner Independent Advisor Network
Kansas
$1.08M -$162K -5,788 -13%
6 7
8
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