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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 %
LPL Financial
51
LPL Financial
California
$11.1M 469,078 -8,405 -2%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$10.8M 456,002 +456,002 New
Osaic Holdings
53
Osaic Holdings
Arizona
$10.7M 450,421 -6,995 -2%
Wells Fargo
54
Wells Fargo
California
$10.4M 438,167 -69,148 -14%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$9.27M 392,105 +50,882 +15%
ECM
56
ExodusPoint Capital Management
New York
$9.18M 388,259 +232,023 +149%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.12M 385,570 +89,289 +30%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$9.07M 383,574 +12,842 +3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$8.95M 378,503 +116,029 +44%
CA
60
Cetera Advisors
Colorado
$8.54M 361,098 +12,612 +4%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$8.27M 349,925 +349,925 New
Renaissance Technologies
62
Renaissance Technologies
New York
$8.2M 346,700 -246,850 -42%
Barclays
63
Barclays
United Kingdom
$8.19M 346,552 -8,390 -2%
TG
64
TCW Group
California
$8.1M 342,449 +141,732 +71%
FAF
65
Fjarde Ap-fonden
Sweden
$7.84M 331,772 +53,075 +19%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$7.44M 314,634 +72,885 +30%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$7.43M 314,177 +19,973 +7%
AAM
68
Advisors Asset Management
Colorado
$7.38M 312,097 -8,478 -3%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$7.33M 309,910 +180,710 +140%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$7.3M 308,671 +8,772 +3%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$7.26M 307,285 +49,089 +19%
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$7.23M 305,614 +95,301 +45%
SSA
73
Schonfeld Strategic Advisors
New York
$6.79M 287,118 +287,118 New
AAF
74
Andra AP-fonden
Sweden
$6.56M 277,625 +277,625 New
SEI Investments
75
SEI Investments
Pennsylvania
$6.41M 277,939 +241,269 +658%
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