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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$1.84M +$1.84M +77,612 New
Holocene Advisors
152
Holocene Advisors
New York
$1.83M +$284K +12,013 +18%
TC
153
TwinBeech Capital
New York
$1.82M +$1.82M +76,963 New
AB
154
Amalgamated Bank
New York
$1.8M +$969K +40,979 +116%
S
155
Seeyond
France
$1.79M +$257K +10,887 +17%
WWM
156
Western Wealth Management
Colorado
$1.76M -$33.3K -1,390 -2%
II
157
IFM Investors
Australia
$1.74M +$536K +22,686 +45%
BCM
158
Beck Capital Management
Texas
$1.67M +$78.6K +3,326 +5%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$1.66M -$4.68K -198 -0.3%
URS
160
Utah Retirement Systems
Utah
$1.64M +$161K +6,800 +11%
RC
161
RBF Capital
California
$1.59M – – –
WS
162
Wedbush Securities
California
$1.59M -$39.2K -1,659 -2%
PAG
163
Private Advisor Group
New Jersey
$1.53M -$122K -5,169 -7%
Macquarie Group
164
Macquarie Group
Australia
$1.5M – – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$1.48M +$182K +7,717 +14%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$1.42M -$361K -15,256 -20%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$1.42M +$147K +6,278 +12%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$1.37M +$1.2M +50,744 +725%
N
169
Natixis
France
$1.35M +$1.27M +53,892 +1,606%
Creative Planning
170
Creative Planning
Kansas
$1.34M +$52.2K +2,208 +4%
NAM
171
Nissay Asset Management
Japan
$1.33M +$84.3K +3,565 +7%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$1.26M – – –
VOYA Investment Management
173
VOYA Investment Management
Georgia
$1.26M +$75.1K +3,174 +6%
CC
174
Centiva Capital
New York
$1.23M +$1.23M +52,134 New
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$1.22M -$4.23K -179 -0.3%
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