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Annaly Capital Management
NLY

Overview Fund Activity

548 hedge funds and large institutions have $4.31B invested in Annaly Capital Management in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 272 increasing their positions, 150 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-208
Holders Change %
-27.51%
% of All Funds
9.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
72
Increased
272
Reduced
150
Closed
267
Calls
$159M
Puts
$125M
Net Calls
+$34.2M
Net Calls Change
+$36.7M

Top Buyers

1
BlackRock
BlackRock
New York
$916M
2
State Street
State Street
Massachusetts
$257M
3
Vanguard Group
Vanguard Group
Pennsylvania
$705M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$248M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$69.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$37.6M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Canada Life
Canada Life
Manitoba, Canada
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPPTF
226
OPSEU Pension Plan Trust Fund
Ontario, Canada
$779K +$59.5K +3,412 +8%
FFG
227
Fortem Financial Group
California
$774K +$171K +9,937 +28%
USAA
228
United Services Automobile Association
Texas
$765K +$765K +44,625 New
TIM
229
Triad Investment Management
California
$761K -$90.3K -5,266 -11%
US Bancorp
230
US Bancorp
Minnesota
$735K -$92.3K -5,372 -11%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$729K -$47.6K -2,774 -6%
CIM
232
Confluence Investment Management
Missouri
$719K -$17 -1 -0%
OPA
233
Old Port Advisors
Maine
$715K +$43.1K +2,489 +6%
VPIM
234
Vanguard Personalized Indexing Management
California
$704K -$33.5K -1,953 -5%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$694K -$187K -10,928 -21%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$690K +$690K +40,225 New
WBC
237
Westpac Banking Corp
Australia
$666K -$17 -1 -0%
BAM
238
Belpointe Asset Management
Nevada
$650K +$83.5K +4,874 +15%
AA
239
AlphaCentric Advisors
Puerto Rico
$644K +$644K +37,500 New
DBIA
240
Dumont & Blake Investment Advisors
New Jersey
$626K +$14.5K +844 +2%
AA
241
ALPS Advisors
Colorado
$624K +$61.1K +3,559 +11%
WA
242
WealthTrust Axiom
Pennsylvania
$611K +$8.74K +510 +1%
APP
243
Alpha Paradigm Partners
Illinois
$593K -$55.6K -3,237 -9%
AIM
244
Achmea Investment Management
Netherlands
$590K +$14.8K +861 +3%
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$590K -$1.86M -108,578 -76%
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$588K +$249K +14,518 +73%
MIAN
247
Mariner Independent Advisor Network
Kansas
$582K -$16.7K -972 -3%
MYAM
248
Meiji Yasuda Asset Management
Japan
$576K -$10.1K -591 -2%
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$573K +$81.3K +4,737 +17%
AGP
250
Autumn Glory Partners
Texas
$567K -$34.4K -2,003 -6%
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