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Annaly Capital Management
NLY

Overview Fund Activity

548 hedge funds and large institutions have $4.31B invested in Annaly Capital Management in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 34 increasing their positions, 439 reducing their positions, and 267 closing their positions.

Holders
548
Holders Change
-208
Holders Change %
-27.51%
% of All Funds
9.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
72
Increased
34
Reduced
439
Closed
267
Calls
$159M
Puts
$125M
Net Calls
+$34.2M
Net Calls Change
+$36.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$916M
2
State Street
2
State Street
Massachusetts
$257M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$705M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$248M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$69.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OFCM
101
One Fin Capital Management
California
$4.08M 237,500 -262,500 -53%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$4.01M 233,575 +233,575 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.92M 228,255 -36,948 -14%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$3.86M 224,655 -3,720 -2%
PGH
105
Partners Group Holding
Switzerland
$3.79M 220,583 -1 -0%
DILIC
106
Dai-ichi Life Insurance Company
Japan
$3.74M 218,189 – –
MSV
107
MN Services Vermogensbeheer
Netherlands
$3.72M 216,675 -12,650 -6%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M 216,133 +22,167 +11%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$3.63M 211,339 +124,701 +144%
RJA
110
Raymond James & Associates
Florida
$3.52M 205,354 -364 -0.2%
Comerica Bank
111
Comerica Bank
Texas
$3.5M 209,755 +195,114 +1,333%
UBS Group
112
UBS Group
Switzerland
$3.5M 203,995 -466,243 -70%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$3.47M 201,929 +89,394 +79%
RIL
114
Rothschild Investment LLC
Illinois
$3.46M 201,666 -1,001 -0.5%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$3.34M 194,175 -2,757 -1%
Stifel Financial
116
Stifel Financial
Missouri
$3.33M 194,281 -2,886 -1%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$3.27M 190,640 +51,427 +37%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$3.25M 187,219 +71,442 +62%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$3.18M 185,505 +17,849 +11%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$3.17M 184,590 +20,940 +13%
BI
121
Bramshill Investments
Florida
$3.1M 180,676 +6,486 +4%
CWM
122
CIBC World Markets
New York
$3.03M 176,478 +9,350 +6%
Asset Management One
123
Asset Management One
Japan
$2.99M 174,154 -6,430 -4%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$2.94M 171,131 +13,906 +9%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.93M 170,914 +170,914 New
3 4
5
6 7