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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$11.5M 1,627,466 +34,663 +2%
Amundi
52
Amundi
France
$10.9M 1,623,246 -308,108 -16%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$10.4M 1,482,926 -13,370 -0.9%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$10.4M 1,477,293 -2,832 -0.2%
Barclays
55
Barclays
United Kingdom
$9.99M 1,419,769 -302,601 -18%
Swedbank
56
Swedbank
Sweden
$9.91M 1,407,266 +10,127 +0.7%
CA
57
Cetera Advisors
Colorado
$9.81M 1,393,945 +29,156 +2%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$9.61M 1,364,892 -34,529 -2%
Canada Life
59
Canada Life
Manitoba, Canada
$9.33M 1,253,393 -19,924 -2%
AAM
60
Advisors Asset Management
Colorado
$9.03M 1,282,300 -249,298 -16%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$8.76M 1,243,729 +377,194 +44%
Franklin Resources
62
Franklin Resources
California
$8.63M 1,226,383 +1,207,620 +6,436%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$8.45M 1,199,594 -128,871 -10%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$8.34M 1,185,123 +37,762 +3%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$8.29M 1,176,815 +33,201 +3%
Citadel Advisors
66
Citadel Advisors
Florida
$8.2M 1,164,175 -690,919 -37%
FAF
67
Fjarde Ap-fonden
Sweden
$7.85M 1,114,787 +622,700 +127%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$7.58M 1,076,643 -27,198 -2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$7.39M 1,049,895 +261,924 +33%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$7.27M 1,032,785 +4,940 +0.5%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$7.21M 1,023,783 -47,423 -4%
MSV
72
MN Services Vermogensbeheer
Netherlands
$6.92M 983,500 -52,400 -5%
FRAF
73
Första AP-fonden
Sweden
$6.85M 973,300 +55,900 +6%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$6.81M 966,997 -236,820 -20%
PGH
75
Partners Group Holding
Switzerland
$6.08M 863,941 +60,525 +8%
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