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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, 292 increasing their positions, 219 reducing their positions, and 96 closing their positions.

Holders
734
Holders Change
-25
Holders Change %
-3.29%
% 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
292
Reduced
219
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 Market Value Shares Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$24M 851,980 -150,124 -15%
PI
27
PGGM Investments
Netherlands
$22.8M 730,199 – –
CS
28
Credit Suisse
Switzerland
$22.5M 797,650 +39,108 +5%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$22.4M 796,963 +58,487 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.9M 778,562 -176,607 -18%
PPA
31
Parametric Portfolio Associates
Washington
$21.7M 771,148 -169,162 -18%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$21M 745,998 -21,401 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$20.6M 730,338 +1,993 +0.3%
Victory Capital Management
34
Victory Capital Management
Texas
$20.4M 794,725 -553 -0.1%
Ameriprise
35
Ameriprise
Minnesota
$20.4M 768,318 +107,081 +16%
Allianz Asset Management
36
Allianz Asset Management
Germany
$20.2M 718,779 +12,480 +2%
APG Asset Management
37
APG Asset Management
Netherlands
$20.2M 796,260 -46,425 -6%
UBS Group
38
UBS Group
Switzerland
$20M 709,927 +27,141 +4%
WHG
39
Westwood Holdings Group
Texas
$19.9M 705,606 +49,855 +8%
Deutsche Bank
40
Deutsche Bank
Germany
$18.8M 667,455 +36,431 +6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$18.3M 648,500 -27,539 -4%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$17.9M 635,719 -442,539 -41%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.6M 624,402 -390,625 -38%
Renaissance Technologies
44
Renaissance Technologies
New York
$16.7M 593,550 +392,650 +195%
ECM
45
Evergreen Capital Management
Washington
$15.1M 536,489 +220,224 +70%
Wells Fargo
46
Wells Fargo
California
$14.3M 507,315 +86,314 +21%
AllianceBernstein
47
AllianceBernstein
Tennessee
$14M 495,953 +236,400 +91%
LPL Financial
48
LPL Financial
California
$13.4M 477,483 -153 -0%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$13.4M 477,336 +477,336 New
Osaic Holdings
50
Osaic Holdings
Arizona
$12.5M 457,416 -34,311 -7%
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