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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, 34 increasing their positions, 439 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
34
Reduced
439
Closed
267
Calls
$159M
Puts
$125M
Net Calls
+$34.2M
Net Calls Change
+$36.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$44.8M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$37.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$29.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$705M
2
BlackRock
2
BlackRock
New York
$916M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$248M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$160M
5
State Street
5
State Street
Massachusetts
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$916M 53,392,316 -77,730,310 -59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$705M 41,065,547 -102,756,009 -71%
State Street
3
State Street
Massachusetts
$257M 14,255,322 -20,467,376 -59%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$248M 14,437,621 -30,612,296 -68%
Marshall Wace
5
Marshall Wace
United Kingdom
$160M 9,353,019 -21,786,517 -70%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$114M 6,630,271 -17,266,952 -72%
Northern Trust
7
Northern Trust
Illinois
$78.2M 4,555,899 -7,620,176 -63%
LSV Asset Management
8
LSV Asset Management
Illinois
$70.5M 4,107,627 -11,975,814 -74%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69.5M 4,052,346 -1,358,160 -25%
Norges Bank
10
Norges Bank
Norway
$68.7M 4,002,476 -10,937,584 -73%
Legal & General Group
11
Legal & General Group
United Kingdom
$67.4M 3,925,179 -10,363,602 -73%
Morgan Stanley
12
Morgan Stanley
New York
$47.8M 2,787,356 -6,271,327 -69%
Millennium Management
13
Millennium Management
New York
$44.8M 2,611,712 +2,611,712 New
Renaissance Technologies
14
Renaissance Technologies
New York
$44.8M 2,608,115 +1,221,315 +88%
Charles Schwab
15
Charles Schwab
California
$42.2M 2,461,645 -6,286,454 -72%
TSW
16
Thompson Siegel & Walmsley
Virginia
$41.2M 2,401,755 -8,072,432 -77%
UBS AM
17
UBS AM
Illinois
$39.5M 2,299,317 -7,295,322 -76%
Goldman Sachs
18
Goldman Sachs
New York
$37.6M 2,189,685 -12,676,394 -85%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$37.3M 2,174,676 +2,174,676 New
Bank of America
20
Bank of America
North Carolina
$35.4M 2,060,894 -2,418,413 -54%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$34.8M 2,029,429 -5,291,301 -72%
Principal Financial Group
22
Principal Financial Group
Iowa
$29.7M 1,728,799 +1,529,451 +767%
APG Asset Management
23
APG Asset Management
Netherlands
$28.5M 1,624,609 -6,334,031 -80%
Invesco
24
Invesco
Georgia
$24.1M 1,403,051 -3,433,511 -71%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$22.9M 1,333,539 +1,102,562 +477%
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