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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 %
TAF
201
Tredje AP-fonden
Sweden
$1.05M – – –
OPPTF
202
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.04M +$44.2K +1,570 +4%
CAM
203
Cozad Asset Management
Illinois
$998K +$116K +4,104 +13%
AB
204
Amalgamated Bank
New York
$993K -$47.6K -1,692 -5%
AF
205
Amalgamated Financial
New York
$993K +$993K +35,276 New
AGP
206
Autumn Glory Partners
Texas
$987K +$303K +10,756 +44%
BAM
207
Belpointe Asset Management
Nevada
$972K +$21.3K +758 +2%
OPA
208
Old Port Advisors
Maine
$967K +$105K +3,721 +12%
DBIA
209
Dumont & Blake Investment Advisors
New Jersey
$956K +$24.1K +857 +3%
AWM
210
AE Wealth Management
Kansas
$950K -$96.1K -3,414 -9%
IWM
211
IHT Wealth Management
Illinois
$945K +$268K +9,521 +40%
MML Investors Services
212
MML Investors Services
Massachusetts
$940K -$634K -22,507 -40%
KA
213
Kovack Advisors
Florida
$940K -$12.6K -446 -1%
VPIM
214
Vanguard Personalized Indexing Management
California
$937K +$585K +20,772 +166%
AA
215
ALPS Advisors
Colorado
$923K -$117K -4,150 -11%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$922K +$29.7K +1,053 +3%
JIC
217
Johnson Investment Counsel
Ohio
$909K +$7.08K +244 +0.8%
SEI Investments
218
SEI Investments
Pennsylvania
$896K -$1.49M -60,900 -62%
Fidelity International
219
Fidelity International
Bermuda
$889K – – –
DF
220
Donoghue Forlines
Massachusetts
$889K +$264K +9,379 +42%
IAA
221
Independent Advisor Alliance
North Carolina
$882K -$13.5K -480 -2%
5L
222
55I LLC
Massachusetts
$871K +$192K +6,820 +28%
AII
223
AGF Investments Inc
Ontario, Canada
$867K +$227K +8,044 +35%
PCMU
224
Paragon Capital Management (Utah)
Utah
$862K +$95.7K +3,397 +12%
TIM
225
Thompson Investment Management
Wisconsin
$859K +$103K +3,666 +14%
7 8
9
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