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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, 272 increasing their positions, 150 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
272
Reduced
150
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 Holding Trade Value Shares
Change 		Shares
Change %
DA
126
Duality Advisers
Florida
$2.9M +$2.9M +169,141 New
TC
127
TwinBeech Capital
New York
$2.87M +$1.55M +90,421 +117%
SSA
128
Schonfeld Strategic Advisors
New York
$2.83M -$2.09M -122,048 -43%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$2.83M +$2.83M +165,000 New
EW
130
Evoke Wealth
California
$2.82M +$35.8K +2,084 +1%
ACM
131
Ategra Capital Management
Virginia
$2.8M +$337K +19,654 +14%
KS
132
Karpas Strategies
Connecticut
$2.76M +$199K +11,599 +8%
RPA
133
Rock Point Advisors
Vermont
$2.71M -$1.52M -88,763 -36%
KCFA
134
Key Client Fiduciary Advisors
New Jersey
$2.69M +$141K +8,230 +6%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$2.67M -$428K -24,948 -14%
Prudential Financial
136
Prudential Financial
New Jersey
$2.62M +$256K +14,642 +11%
UIM
137
USS Investment Management
United Kingdom
$2.6M +$1.04M +60,449 +67%
CAN
138
Cetera Advisor Networks
California
$2.48M -$582K -33,915 -19%
GIA
139
Gateway Investment Advisers
Ohio
$2.43M +$2.33K +136 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M -$279K -16,277 -10%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.42M – – –
Truist Financial
142
Truist Financial
North Carolina
$2.38M +$907K +52,861 +61%
BAM
143
Blueshift Asset Management
New Jersey
$2.29M +$2.29M +133,417 New
HighTower Advisors
144
HighTower Advisors
Illinois
$2.27M +$63.9K +3,730 +3%
DnB Asset Management
145
DnB Asset Management
Norway
$2.17M +$184K +10,747 +9%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$2.14M -$5.83K -340 -0.3%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.12M +$1.87M +108,675 +727%
TAF
148
Tredje AP-fonden
Sweden
$2.1M +$1.46M +85,070 +228%
ASRS
149
Arizona State Retirement System
Arizona
$2.03M +$163K +9,488 +9%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.97M +$1.97M +114,675 New
4 5
6
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