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Annaly Capital Management
NLY

Overview Fund Activity

567 hedge funds and large institutions have $5.15B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 218 increasing their positions, 169 reducing their positions, and 85 closing their positions.

Holders
567
Holders Change
+19
Holders Change %
+3.47%
% of All Funds
9.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
114
Increased
218
Reduced
169
Closed
85
Calls
$167M
Puts
$238M
Net Calls
-$70.8M
Net Calls Change
-$105M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$945M
2
State Street
2
State Street
Massachusetts
$340M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.5M
4
Invesco
4
Invesco
Georgia
$53.2M
5
BlackRock
5
BlackRock
New York
$1.15B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$328K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
UBS AM
3
UBS AM
Illinois
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$6.19M 293,835 -27,704 -9%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.19M 293,800 +152,959 +109%
AAF
78
Andra AP-fonden
Sweden
$6.1M 289,450 +6,600 +2%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$6.05M 287,034 +20,419 +8%
FRAF
80
Första AP-fonden
Sweden
$5.83M 276,800 -60,350 -18%
APG Asset Management
81
APG Asset Management
Netherlands
$5.79M 274,660 -1,349,949 -83%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$5.72M 271,290 +25,201 +10%
YCM
83
Yousif Capital Management
Michigan
$5.64M 267,414 +28,979 +12%
GAMC
84
Garner Asset Management Corp
Texas
$5.58M 264,462 -825 -0.3%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$5.45M 258,563 +47,224 +22%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$5.38M 255,111 -265,934 -51%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$5.38M 255,000 +90,000 +55%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$5.31M 252,010 -31,974 -11%
DADC
89
D.A. Davidson & Co
Montana
$5.28M 250,359 -2,629 -1%
Lido Advisors
90
Lido Advisors
California
$5.25M 248,938 -870 -0.3%
Prudential Financial
91
Prudential Financial
New Jersey
$5.09M 241,524 +91,697 +61%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M 240,175 +6,600 +3%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M 239,604 +23,471 +11%
Comerica Bank
94
Comerica Bank
Texas
$5.03M 223,315 +13,560 +6%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.97M 235,905 +7,650 +3%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$4.93M 233,745 +9,090 +4%
PGH
97
Partners Group Holding
Switzerland
$4.65M 220,583 – –
Neuberger Berman Group
98
Neuberger Berman Group
New York
$4.56M 216,171 -43,788 -17%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$4.48M 213,102 +25,883 +14%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.44M 210,474 +39,560 +23%
2 3
4
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