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Annaly Capital Management
NLY

Overview Fund Activity

756 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 310 increasing their positions, 195 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+22
Holders Change %
+3%
% of All Funds
12.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
105
Increased
310
Reduced
195
Closed
72
Calls
$21.8M
Puts
$24.3M
Net Calls
-$2.51M
Net Calls Change
+$91.2M

Top Buyers

1
BlackRock
BlackRock
New York
$775M
2
Marshall Wace
Marshall Wace
United Kingdom
$184M
3
Vanguard Group
Vanguard Group
Pennsylvania
$850M
4
Goldman Sachs
Goldman Sachs
New York
$87.9M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$266M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.73M
3
Franklin Resources
Franklin Resources
California
$174K
4
Renaissance Technologies
Renaissance Technologies
New York
$8.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
226
Kovack Advisors
Florida
$748K -$41.9K -1,773 -5%
Fidelity International
227
Fidelity International
Bermuda
$747K – – –
JIC
228
Johnson Investment Counsel
Ohio
$747K +$6.88K +291 +0.9%
TIM
229
Thompson Investment Management
Wisconsin
$736K +$15K +635 +2%
Nordea Investment Management
230
Nordea Investment Management
Sweden
$736K +$107K +4,576 +17%
SW
231
Solidarity Wealth
Utah
$734K +$85.2K +3,095 +13%
PCMU
232
Paragon Capital Management (Utah)
Utah
$729K +$4.87K +206 +0.7%
EMPI
233
Elo Mutual Pension Insurance
Finland
$727K -$419K -17,711 -37%
ACM
234
AlphaCrest Capital Management
New York
$721K +$721K +30,496 New
O
235
Ossiam
France
$716K +$196K +8,302 +38%
EGM
236
Engineers Gate Manager
New York
$708K +$708K +29,961 New
FWM
237
Frontier Wealth Management
Missouri
$697K +$615 +26 +0.1%
SPC
238
Sigma Planning Corp
Michigan
$685K +$19.9K +843 +3%
Simplex Trading
239
Simplex Trading
Illinois
$684K +$684K +28,947 New
MSRPS
240
Maryland State Retirement & Pension System
Maryland
$677K +$43.4K +1,837 +7%
MIC
241
Meridian Investment Counsel
California
$676K -$41.7K -1,763 -6%
KeyBank National Association
242
KeyBank National Association
Ohio
$666K -$12.2K -514 -2%
PCM
243
Penserra Capital Management
California
$662K +$95.4K +4,040 +17%
ICA
244
Infrastructure Capital Advisors
New York
$662K +$346K +14,651 +110%
DBRC
245
D.B. Root & Company
Pennsylvania
$645K +$14.5K +615 +2%
SIA
246
Soltis Investment Advisors
Utah
$640K +$3.03K +128 +0.5%
HCM
247
Hollencrest Capital Management
California
$636K -$23.7K -1,005 -4%
LGA
248
Lebenthal Global Advisors
New York
$624K -$17.2K -728 -3%
RCI
249
RS Crum Inc
California
$621K – – –
AI
250
AXS Investments
New York
$616K +$616K +26,075 New
8 9
10
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