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Annaly Capital Management
NLY

Overview Fund Activity

567 hedge funds and large institutions have $5.15B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 218 increasing their positions, 169 reducing their positions, and 85 closing their positions.

Holders
567
Holders Change
+19
Holders Change %
+3.47%
% of All Funds
9.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
114
Increased
218
Reduced
169
Closed
85
Calls
$167M
Puts
$238M
Net Calls
-$70.8M
Net Calls Change
-$105M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$945M
2
State Street
2
State Street
Massachusetts
$340M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.5M
4
Invesco
4
Invesco
Georgia
$53.2M
5
BlackRock
5
BlackRock
New York
$1.15B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$328K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
UBS AM
3
UBS AM
Illinois
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$24.2M -$52.5K -2,490 -0.2%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$24.1M +$7.55M +358,261 +46%
Goldman Sachs
28
Goldman Sachs
New York
$23.7M -$22.4M -1,063,791 -49%
VanEck Associates
29
VanEck Associates
New York
$23M +$454K +21,548 +2%
UBS Group
30
UBS Group
Switzerland
$22M +$17.7M +838,934 +411%
Deutsche Bank
31
Deutsche Bank
Germany
$19.9M -$1.89M -89,818 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$19.7M +$1.46M +69,201 +8%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$18.1M +$7.63M +361,944 +73%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$17.7M +$1.43M +67,638 +9%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$17.7M +$1.1M +52,304 +7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$16.8M -$999K -47,372 -6%
Allianz Asset Management
37
Allianz Asset Management
Germany
$16.3M -$6.32M -300,042 -28%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$16.2M +$7.7M +365,058 +90%
AIG
39
American International Group
New York
$15.4M +$1.02M +48,407 +7%
Swedbank
40
Swedbank
Sweden
$15.2M +$152K +7,211 +1%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$13.4M +$12M +569,762 +852%
CIM
42
Chiron Investment Management
New York
$13.4M +$1.76M +83,418 +15%
MCM
43
Moore Capital Management
New York
$13.2M +$13.2M +625,000 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$12.7M +$11.4M +540,092 +883%
Wells Fargo
45
Wells Fargo
California
$12.3M -$1.98M -94,053 -14%
Amundi
46
Amundi
France
$12.3M -$1.91M -84,605 -13%
WHG
47
Westwood Holdings Group
Texas
$12.2M -$645K -30,610 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$12.1M +$1.45M +68,900 +14%
Citigroup
49
Citigroup
New York
$11.9M -$2.15M -101,944 -15%
CS
50
Candriam SCA
Luxembourg
$11.9M +$450K +21,335 +4%
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