NLY icon

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.

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 %
DnB Asset Management
126
DnB Asset Management
Norway
$2.74M +$979K +41,428 +56%
SWP
127
Strategic Wealth Partners
Ohio
$2.71M -$73.4K -3,107 -3%
SAM
128
Shell Asset Management
Netherlands
$2.7M +$438K +18,508 +19%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$2.66M +$312K +13,186 +13%
Wealthfront Advisers
130
Wealthfront Advisers
California
$2.65M +$801K +33,880 +43%
DZ Bank
131
DZ Bank
Germany
$2.62M – – –
ASRS
132
Arizona State Retirement System
Arizona
$2.57M +$188K +7,959 +8%
AWS
133
Atria Wealth Solutions
New York
$2.4M -$26.1K -1,099 -1%
CIA
134
Capital Investment Advisors
Georgia
$2.36M -$3.97K -168 -0.2%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$2.34M +$345K +14,611 +17%
APF
136
Alaska Permanent Fund
Alaska
$2.29M +$693K +29,298 +43%
HCM
137
Harvey Capital Management
Florida
$2.22M -$2.96K -125 -0.1%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$2.19M +$263K +11,165 +14%
BB
139
Bell Bank
North Dakota
$2.18M +$387K +16,390 +22%
Nomura Asset Management
140
Nomura Asset Management
Japan
$2.17M -$116K -4,926 -5%
UIM
141
USS Investment Management
United Kingdom
$2.15M -$104K -4,390 -5%
TSS
142
Two Sigma Securities
New York
$2.14M +$1.67M +70,701 +355%
SO
143
STRS Ohio
Ohio
$2.14M +$549K +23,219 +35%
PMAM
144
Penn Mutual Asset Management
Pennsylvania
$2.09M – – –
CA
145
Capitolis Advisors
New York
$2.07M – – –
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.05M +$240K +10,150 +13%
Truist Financial
147
Truist Financial
North Carolina
$2.03M +$147K +6,198 +8%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.91M +$7.07K +299 +0.4%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$1.88M -$65.2K -2,759 -3%
JHCP
150
Jackson Hole Capital Partners
Oklahoma
$1.84M +$220K +9,320 +14%
4 5
6
7 8