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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.

New
Increased
Maintained
Reduced
Closed
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 %
Nomura Asset Management
126
Nomura Asset Management
Japan
$2.72M +$364K +12,913 +15%
SAM
127
Shell Asset Management
Netherlands
$2.7M -$205K -7,276 -7%
UIM
128
USS Investment Management
United Kingdom
$2.68M +$503K +17,872 +23%
HCM
129
Harvey Capital Management
Florida
$2.65M -$6.33K -225 -0.2%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$2.56M -$179K -6,357 -7%
PMAM
131
Penn Mutual Asset Management
Pennsylvania
$2.49M – – –
CA
132
Capitolis Advisors
New York
$2.46M -$7.41M -263,267 -75%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$2.38M -$62.5K -2,220 -3%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$2.37M -$16.8M -597,191 -88%
EW
135
Evoke Wealth
California
$2.35M +$6.91K +238 +0.3%
SG Americas Securities
136
SG Americas Securities
New York
$2.35M +$1.3M +46,288 +125%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$2.32M +$253K +8,978 +12%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$2.31M -$16.9K -598 -0.7%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$2.27M -$1.36M -48,292 -38%
Truist Financial
140
Truist Financial
North Carolina
$2.25M +$96.5K +3,427 +4%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$2.24M -$1.32M -46,779 -37%
Wealthfront Advisers
142
Wealthfront Advisers
California
$2.2M +$2.2M +78,036 New
Verition Fund Management
143
Verition Fund Management
Connecticut
$2.19M +$2.08M +74,012 +1,924%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2.15M -$244K -8,650 -10%
BB
145
Bell Bank
North Dakota
$2.13M +$510K +18,096 +31%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$2.12M +$158K +5,619 +8%
WWM
147
Western Wealth Management
Colorado
$2.11M +$1.41M +50,135 +202%
DnB Asset Management
148
DnB Asset Management
Norway
$2.1M +$121K +4,291 +6%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$2.04M +$1.98M +73,713 +3,479%
TIM
150
Triad Investment Management
California
$2M -$2.15M -76,485 -52%
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