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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
+$354M
2
State Street
State Street
Massachusetts
+$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$87.7M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$54.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$46.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$26.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.4M
3
Canada Life
Canada Life
Manitoba, Canada
-$12.7M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$10.8M
5
ECM
ExodusPoint Capital Management
New York
-$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
551
Harvey Capital Management
Florida
– -$2.22M -93,825 Closed
CA
552
Capitolis Advisors
New York
– -$2.07M -87,500 Closed
BCM
553
Beck Capital Management
Texas
– -$1.67M -70,441 Closed
Teacher Retirement System of Texas
554
Teacher Retirement System of Texas
Texas
– -$1.42M -60,121 Closed
N
555
Natixis
France
– -$1.35M -57,248 Closed
CC
556
Centiva Capital
New York
– -$1.23M -52,134 Closed
VF
557
Virtu Financial
New York
– -$1.13M -47,843 Closed
RFC
558
Regions Financial Corp
Alabama
– -$1.03M -43,533 Closed
AIL
559
AGF Investments LLC
Ontario, Canada
– -$884K -37,412 Closed
Bank of Nova Scotia
560
Bank of Nova Scotia
Ontario, Canada
– -$847K -35,811 Closed
BNP Paribas Asset Management
561
BNP Paribas Asset Management
France
– -$773K -32,685 Closed
CAM
562
Cozad Asset Management
Illinois
– -$755K -31,951 Closed
EMPI
563
Elo Mutual Pension Insurance
Finland
– -$727K -30,749 Closed
ACM
564
AlphaCrest Capital Management
New York
– -$721K -30,496 Closed
TD Asset Management
565
TD Asset Management
Ontario, Canada
– -$596K -25,203 Closed
SWM
566
Spire Wealth Management
Virginia
– -$523K -22,108 Closed
MC
567
Manteio Capital
New Jersey
– -$520K -21,983 Closed
LNWWM
568
Laird Norton Wetherby Wealth Management
California
– -$519K -21,941 Closed
WB
569
WesBanco Bank
West Virginia
– -$473K -19,996 Closed
Dodge & Cox
570
Dodge & Cox
California
– -$467K -19,750 Closed
RCM
571
RNC Capital Management
California
– -$436K -18,455 Closed
Fiera Capital (Canada)
572
Fiera Capital (Canada)
Quebec, Canada
– -$433K -18,300 Closed
IAIM
573
International Assets Investment Management
Florida
– -$432 -18,255 Closed
CCB
574
Cutter & Co Brokerage
Missouri
– -$414K -17,494 Closed
BL
575
Balentine LLC
Georgia
– -$398K -16,816 Closed
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