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Annaly Capital Management
NLY

Overview Fund Activity

567 hedge funds and large institutions have $5.15B invested in Annaly Capital Management in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 218 increasing their positions, 169 reducing their positions, and 85 closing their positions.

Holders
567
Holders Change
+19
Holders Change %
+3.47%
% of All Funds
9.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
114
Increased
218
Reduced
169
Closed
85
Calls
$167M
Puts
$238M
Net Calls
-$70.8M
Net Calls Change
-$105M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$945M
2
State Street
2
State Street
Massachusetts
$340M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.5M
4
Invesco
4
Invesco
Georgia
$53.2M
5
BlackRock
5
BlackRock
New York
$1.15B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$328K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
UBS AM
3
UBS AM
Illinois
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.15B 54,336,580 +944,264 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$945M 44,821,374 +3,755,827 +9%
State Street
3
State Street
Massachusetts
$340M 15,507,984 +1,252,662 +9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$305M 14,487,063 +49,442 +0.3%
Marshall Wace
5
Marshall Wace
United Kingdom
$177M 8,376,819 -976,200 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$154M 7,326,340 +696,069 +10%
Northern Trust
7
Northern Trust
Illinois
$104M 4,933,713 +377,814 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$93.7M 4,445,226 +392,880 +10%
Legal & General Group
9
Legal & General Group
United Kingdom
$87.1M 4,134,019 +208,840 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$84.9M 4,029,190 -78,437 -2%
Norges Bank
11
Norges Bank
Norway
$83.2M 3,949,166 -53,310 -1%
Morgan Stanley
12
Morgan Stanley
New York
$65.3M 3,097,195 +309,839 +11%
Charles Schwab
13
Charles Schwab
California
$58.6M 2,777,980 +316,335 +13%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$55.5M 2,634,183 +604,754 +30%
Invesco
15
Invesco
Georgia
$53.2M 2,522,801 +1,119,750 +80%
Principal Financial Group
16
Principal Financial Group
Iowa
$38.7M 1,835,105 +106,306 +6%
TSW
17
Thompson Siegel & Walmsley
Virginia
$37.7M 1,787,442 -614,313 -26%
First Trust Advisors
18
First Trust Advisors
Illinois
$35.2M 1,671,232 +412,519 +33%
Bank of America
19
Bank of America
North Carolina
$32.4M 1,538,960 -521,934 -25%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$30.5M 1,447,722 +1,291,929 +829%
CS
21
Credit Suisse
Switzerland
$29.7M 1,408,966 +166,521 +13%
Ameriprise
22
Ameriprise
Minnesota
$29.3M 1,390,066 +125,427 +10%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$28.5M 1,349,672 +87,359 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$24.9M 1,179,410 +153,717 +15%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$24.5M 1,163,036 +71,169 +7%
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