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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, 312 increasing their positions, 195 reducing their positions, and 72 closing their positions.

Holders
756
Holders Change
+22
Holders Change %
+3%
% of All Funds
12.79%
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
312
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$850M 143,821,556 +11,534,202 +9%
BlackRock
2
BlackRock
New York
$775M 131,122,626 +31,036,451 +31%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$266M 45,049,917 +4,791,590 +12%
State Street
4
State Street
Massachusetts
$213M 34,722,698 +4,263,394 +14%
Marshall Wace
5
Marshall Wace
United Kingdom
$184M 31,139,536 +26,193,526 +530%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$141M 23,897,223 +2,093,195 +10%
LSV Asset Management
7
LSV Asset Management
Illinois
$95.1M 16,083,441 -649,369 -4%
Norges Bank
8
Norges Bank
Norway
$88.3M 14,940,060 +836,595 +6%
Goldman Sachs
9
Goldman Sachs
New York
$87.9M 14,866,079 +9,279,874 +166%
Legal & General Group
10
Legal & General Group
United Kingdom
$84.4M 14,288,781 +3,657,320 +34%
Northern Trust
11
Northern Trust
Illinois
$72M 12,176,075 +1,740,483 +17%
TSW
12
Thompson Siegel & Walmsley
Virginia
$61.9M 10,474,187 -40,429 -0.4%
UBS AM
13
UBS AM
Illinois
$56.7M 9,594,639 +1,953,740 +26%
Morgan Stanley
14
Morgan Stanley
New York
$53.5M 9,058,683 +1,548,950 +21%
Charles Schwab
15
Charles Schwab
California
$51.7M 8,748,099 +656,790 +8%
APG Asset Management
16
APG Asset Management
Netherlands
$45M 7,958,640 +4,773,600 +150%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$43.3M 7,320,730 -265,884 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32M 5,410,506 -877,106 -14%
First Trust Advisors
19
First Trust Advisors
Illinois
$30M 5,078,637 +229,356 +5%
Invesco
20
Invesco
Georgia
$28.6M 4,836,562 +558,571 +13%
Bank of America
21
Bank of America
North Carolina
$26.5M 4,479,307 +55,132 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$25.9M 4,384,505 +990,398 +29%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$25.3M 4,274,520 +4,274,520 New
CS
24
Credit Suisse
Switzerland
$23.9M 4,035,565 +844,967 +26%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$23.4M 3,962,195 +470,881 +13%
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