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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, 290 increasing their positions, 218 reducing their positions, and 96 closing their positions.

Holders
734
Holders Change
-24
Holders Change %
-3.17%
% 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
290
Reduced
218
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 Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$5.92M +$2.46M +87,529 +71%
DADC
77
D.A. Davidson & Co
Montana
$5.91M +$278K +9,862 +5%
RPA
78
Rock Point Advisors
Vermont
$5.77M +$229K +8,135 +4%
RIL
79
Rothschild Investment LLC
Illinois
$5.76M -$56.3K -2,000 -1%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$5.76M +$176K +6,252 +3%
Stifel Financial
81
Stifel Financial
Missouri
$5.68M -$48.8K -1,734 -0.9%
TG
82
TCW Group
California
$5.65M – – –
RJA
83
Raymond James & Associates
Florida
$5.62M +$186K +6,613 +3%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$5.54M +$453K +16,104 +9%
CWM
85
CIBC World Markets
New York
$5.17M +$69.5K +2,469 +1%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.17M -$128K -4,561 -2%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$5.01M -$187K -6,626 -4%
CAN
88
Cetera Advisor Networks
California
$4.9M +$310K +11,019 +7%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$4.87M +$97.6K +3,467 +2%
KBC Group
90
KBC Group
Belgium
$4.85M +$2.06M +73,033 +74%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$4.83M -$135K -4,790 -3%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$4.73M +$336K +11,926 +8%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$4.58M +$1.02M +36,223 +29%
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$4.58M +$64.9K +2,306 +1%
Squarepoint
95
Squarepoint
New York
$4.5M +$497K +17,638 +12%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$4.46M -$2.75M -97,732 -38%
ECM
97
ExodusPoint Capital Management
New York
$4.4M +$4.4M +156,236 New
CB
98
Commerce Bank
Missouri
$4.39M +$165K +5,860 +4%
Asset Management One
99
Asset Management One
Japan
$4.23M -$54.6K -1,939 -1%
GC
100
Guggenheim Capital
Illinois
$4.11M +$1.15M +40,748 +39%
2 3
4
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