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Annaly Capital Management
NLY

Overview Fund Activity

734 hedge funds and large institutions have $4.45B invested in Annaly Capital Management in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 292 increasing their positions, 219 reducing their positions, and 96 closing their positions.

Holders
734
Holders Change
-25
Holders Change %
-3.29%
% of All Funds
11.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
84
Increased
292
Reduced
219
Closed
96
Calls
$48.6M
Puts
$142M
Net Calls
-$93.7M
Net Calls Change
-$93.2M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$283M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$34.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$931M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$153M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$705M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.37M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$24.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$931M 132,287,354 +3,668,441 +3%
BlackRock
2
BlackRock
New York
$705M 100,086,175 -3,264,172 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$283M 40,258,327 +19,128,916 +91%
State Street
4
State Street
Massachusetts
$221M 30,459,304 +248,625 +0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$153M 21,804,028 +3,057,482 +16%
LSV Asset Management
6
LSV Asset Management
Illinois
$118M 16,732,810 -144,031 -0.9%
Norges Bank
7
Norges Bank
Norway
$99.3M 14,103,465 +429,410 +3%
Legal & General Group
8
Legal & General Group
United Kingdom
$74.8M 10,631,461 +500,401 +5%
TSW
9
Thompson Siegel & Walmsley
Virginia
$74M 10,514,616 +2,604,138 +33%
Northern Trust
10
Northern Trust
Illinois
$73.5M 10,435,592 +194,447 +2%
Charles Schwab
11
Charles Schwab
California
$57M 8,091,309 +332,594 +4%
UBS AM
12
UBS AM
Illinois
$53.8M 7,640,899 +954,712 +14%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$53.4M 7,586,614 +933,530 +14%
Morgan Stanley
14
Morgan Stanley
New York
$52.9M 7,509,733 +222,868 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44.3M 6,287,612 -780,726 -11%
Goldman Sachs
16
Goldman Sachs
New York
$39.3M 5,586,205 -1,842,079 -25%
Marshall Wace
17
Marshall Wace
United Kingdom
$34.8M 4,946,010 +3,821,301 +340%
First Trust Advisors
18
First Trust Advisors
Illinois
$34.1M 4,849,281 +347,498 +8%
Citigroup
19
Citigroup
New York
$31.8M 4,513,763 -1,453,480 -24%
Bank of America
20
Bank of America
North Carolina
$31.1M 4,424,175 +529,442 +14%
Invesco
21
Invesco
Georgia
$30.1M 4,277,991 +648,450 +18%
VanEck Associates
22
VanEck Associates
New York
$28.7M 4,083,619 -736,899 -15%
ATN
23
AMF Tjänstepension
Sweden
$25.7M 3,610,625 – –
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$24.6M 3,491,314 -2,356,820 -40%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$24.2M 3,394,107 +148,688 +5%
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