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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, 34 increasing their positions, 439 reducing their positions, and 267 closing their positions.

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
34
Reduced
439
Closed
267
Calls
$159M
Puts
$125M
Net Calls
+$34.2M
Net Calls Change
+$36.7M

Top Buyers

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$22M 1,264,639 +465,086 +58%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$21.7M 1,262,313 +876,743 +227%
First Trust Advisors
28
First Trust Advisors
Illinois
$21.6M 1,258,713 -10,946 -0.9%
CS
29
Credit Suisse
Switzerland
$21.3M 1,242,445 +233,554 +23%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$19.8M 1,152,364 +56,238 +5%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$19.5M 1,136,331 +67,701 +6%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$18.7M 1,091,867 +101,318 +10%
Allianz Asset Management
33
Allianz Asset Management
Germany
$18.4M 1,074,233 +274,907 +34%
VanEck Associates
34
VanEck Associates
New York
$18.3M 1,067,349 +86,016 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$17.7M 1,033,883 +298,562 +41%
AllianceBernstein
36
AllianceBernstein
Tennessee
$17.6M 1,025,693 +494,201 +93%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$14.9M 865,385 +111,376 +15%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$14.7M 858,526 +643,008 +298%
Victory Capital Management
39
Victory Capital Management
Texas
$14.5M 847,015 +44,825 +6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$14.5M 846,522 +97,075 +13%
CSS
41
Cubist Systematic Strategies
Connecticut
$14.2M 829,792 +752,180 +969%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$13.5M 786,306 +786,306 New
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$13.5M 785,529 -3,720 -0.5%
Barclays
44
Barclays
United Kingdom
$13.4M 780,831 +434,279 +125%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$13.3M 772,988 +64,931 +9%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.6M 734,962 +194,285 +36%
JAM
47
Jupiter Asset Management
United Kingdom
$12.4M 724,142 +724,142 New
Swedbank
48
Swedbank
Sweden
$12.2M 711,834 +101,429 +17%
AIG
49
American International Group
New York
$11.7M 680,262 +676,186 +16,589%
Wells Fargo
50
Wells Fargo
California
$11.6M 677,423 +239,256 +55%
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