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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, 312 increasing their positions, 195 reducing their positions, and 72 closing their positions.

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
312
Reduced
195
Closed
72
Calls
$21.8M
Puts
$24.3M
Net Calls
-$2.51M
Net Calls Change
+$91.2M

Top Buyers

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

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.73M
3
Franklin Resources
3
Franklin Resources
California
$174K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$23.2M 981,333 -39,572 -4%
Citigroup
27
Citigroup
New York
$22.1M 933,316 -195,125 -17%
ATN
28
AMF Tjänstepension
Sweden
$21.6M 902,656 – –
Citadel Advisors
29
Citadel Advisors
Florida
$19.4M 820,532 +529,488 +182%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$19M 803,140 -48,840 -6%
Victory Capital Management
31
Victory Capital Management
Texas
$19M 802,190 +7,465 +0.9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$18.9M 799,326 +80,547 +11%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$18.7M 789,249 -7,714 -1%
Ameriprise
34
Ameriprise
Minnesota
$18.5M 799,553 +31,235 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$17.8M 754,009 +8,011 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$17.7M 749,447 +19,109 +3%
Deutsche Bank
37
Deutsche Bank
Germany
$17.4M 735,321 +67,866 +10%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$16.7M 708,057 +59,557 +9%
UBS Group
39
UBS Group
Switzerland
$15.8M 670,238 -39,689 -6%
CIM
40
Chiron Investment Management
New York
$15.7M 663,370 +663,370 New
WHG
41
Westwood Holdings Group
Texas
$14.7M 623,538 -82,068 -12%
Swedbank
42
Swedbank
Sweden
$14.4M 610,405 +258,588 +74%
ECM
43
Evergreen Capital Management
Washington
$13.4M 544,987 +8,498 +2%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.8M 540,677 -83,725 -13%
Canada Life
45
Canada Life
Manitoba, Canada
$12.7M 538,734 +225,386 +72%
AllianceBernstein
46
AllianceBernstein
Tennessee
$12.6M 531,492 +35,539 +7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$12.1M 513,265 +106,398 +26%
OFCM
48
One Fin Capital Management
California
$11.8M 500,000 +500,000 New
Amundi
49
Amundi
France
$11.3M 467,891 +62,079 +15%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$11.3M 477,485 +108,162 +29%
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