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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 %
EGM
176
Engineers Gate Manager
New York
$1.38M +$866K +50,454 +168%
Fidelity International
177
Fidelity International
Bermuda
$1.37M +$830K +48,367 +153%
Holocene Advisors
178
Holocene Advisors
New York
$1.33M -$17 -1 -0%
URS
179
Utah Retirement Systems
Utah
$1.32M +$132K +7,675 +11%
ProShare Advisors
180
ProShare Advisors
Maryland
$1.3M +$445K +25,906 +52%
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M -$4.73M -275,400 -79%
DGAM
182
Desjardins Global Asset Management
Quebec, Canada
$1.26M +$1.07M +62,245 +557%
Federated Hermes
183
Federated Hermes
Pennsylvania
$1.25M +$1.22M +70,861 +3,291%
WS
184
Wedbush Securities
California
$1.24M +$84.2K +4,908 +7%
S
185
Seeyond
France
$1.18M -$121K -7,033 -9%
WWM
186
Western Wealth Management
Colorado
$1.17M -$131K -7,415 -10%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$1.15M +$1.15M +67,225 New
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$1.15M +$1.15M +66,865 New
Macquarie Group
189
Macquarie Group
Australia
$1.14M +$51.4K +3,000 +5%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$1.12M -$80.2K -4,676 -7%
Wealthfront Advisers
191
Wealthfront Advisers
California
$1.12M -$804K -46,847 -42%
O
192
Ossiam
France
$1.11M +$586K +34,186 +113%
IA
193
Icon Advisers
Colorado
$1.08M +$669K +38,986 +164%
RC
194
RBF Capital
California
$1.07M – – –
PAG
195
Private Advisor Group
New Jersey
$1.07M -$38.3K -2,234 -3%
NAM
196
Nissay Asset Management
Japan
$1.07M +$104K +6,058 +11%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M +$1.07M +62,257 New
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$1.05M -$5.44M -317,360 -84%
Creative Planning
199
Creative Planning
Kansas
$1.04M +$59.1K +3,441 +6%
Aberdeen Group
200
Aberdeen Group
United Kingdom
$1.03M +$160K +9,302 +18%
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