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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, 310 increasing their positions, 195 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
310
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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$6.27M -$93.6K -3,958 -1%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$6.09M +$36.7K +1,553 +0.6%
RPA
78
Rock Point Advisors
Vermont
$5.83M +$990K +41,884 +20%
FRAF
79
Första AP-fonden
Sweden
$5.81M +$59.1K +2,500 +1%
SG Americas Securities
80
SG Americas Securities
New York
$5.8M +$3.83M +161,927 +194%
MSV
81
MN Services Vermogensbeheer
Netherlands
$5.42M -$391K -16,550 -7%
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$5.4M +$1.31M +55,564 +32%
Aviva
83
Aviva
United Kingdom
$5.4M +$3.1M +131,165 +135%
GC
84
Guggenheim Capital
Illinois
$5.4M +$1.95M +82,394 +57%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$5.28M +$2.08M +87,920 +65%
PGH
86
Partners Group Holding
Switzerland
$5.22M +$109K +4,599 +2%
DADC
87
D.A. Davidson & Co
Montana
$5.2M +$240K +10,133 +5%
DILIC
88
Dai-ichi Life Insurance Company
Japan
$5.16M +$5.16M +218,189 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$5.1M +$3.11M +131,442 +156%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$5.06M +$226K +9,545 +5%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$4.92M +$265K +11,219 +6%
RJA
92
Raymond James & Associates
Florida
$4.86M +$149K +6,293 +3%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$4.84M +$4.84M +204,905 New
RIL
94
Rothschild Investment LLC
Illinois
$4.79M -$47.3K -2,000 -1%
Stifel Financial
95
Stifel Financial
Missouri
$4.66M -$111K -4,674 -2%
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$4.66M +$806K +34,048 +21%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M +$247K +10,432 +6%
BA
98
Bridgewater Associates
Connecticut
$4.58M +$4.58M +193,562 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$4.27M -$3.08M -130,191 -42%
Asset Management One
100
Asset Management One
Japan
$4.27M +$717K +30,324 +20%
2 3
4
5 6