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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.

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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$1.95M +$252K +14,700 +15%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$1.94M +$334K +19,363 +21%
AIP
153
Ameritas Investment Partners
Nebraska
$1.9M +$1.9M +110,862 New
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$1.88M +$801K +45,403 +75%
BB
155
Bell Bank
North Dakota
$1.79M +$214K +12,470 +14%
PP
156
Prudential plc
United Kingdom
$1.79M +$1.63M +95,065 +1,016%
Nomura Asset Management
157
Nomura Asset Management
Japan
$1.77M +$197K +11,495 +13%
CIA
158
Capital Investment Advisors
Georgia
$1.71M -$1.39K -81 -0.1%
WG
159
Winton Group
United Kingdom
$1.7M +$1.43M +83,265 +527%
APF
160
Alaska Permanent Fund
Alaska
$1.69M +$26.7K +1,553 +2%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$1.68M +$1.68M +98,145 New
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$1.66M +$1.66M +96,903 New
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$1.65M -$582K -33,522 -26%
SAM
164
Shell Asset Management
Netherlands
$1.64M -$323K -18,851 -16%
ESCM
165
Echo Street Capital Management
New York
$1.54M +$1.54M +89,847 New
BA
166
Bridgewater Associates
Connecticut
$1.54M -$1.78M -104,029 -54%
VRS
167
Virginia Retirement Systems
Virginia
$1.53M +$1.53M +89,400 New
PMAM
168
Penn Mutual Asset Management
Pennsylvania
$1.52M – – –
AWS
169
Atria Wealth Solutions
New York
$1.5M -$247K -14,299 -14%
Squarepoint
170
Squarepoint
New York
$1.44M +$1.44M +84,068 New
JHCP
171
Jackson Hole Capital Partners
Oklahoma
$1.44M +$101K +5,874 +8%
SO
172
STRS Ohio
Ohio
$1.43M -$125K -7,301 -8%
TSS
173
Two Sigma Securities
New York
$1.42M -$131K -7,663 -8%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$1.4M +$33.4K +1,949 +2%
II
175
IFM Investors
Australia
$1.39M +$133K +7,763 +11%
5 6
7
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