HBK Investments’s Annaly Capital Management NLY Stock Holding History

HBK Investments’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,725,000	Closed	-$32.5M	–	270
2025 Q2	$32.5M	Buy	1,725,000 +1,225,000	+245%	+$23.3M	0.69%	27
2025 Q1	$10.2M	Buy	+500,000	New	+$10.3M	0.14%	84
2023 Q4	–	Sell	-100,000	Closed	-$1.88M	–	260
2023 Q3	$1.88M	Buy	100,000 +60,000	+150%	+$1.19M	0.01%	161
2023 Q2	$800K	Buy	+40,000	New	+$777K	﹤0.01%	299
2019 Q1	–	Sell	-250,000	Closed	-$9.82M	–	1258
2018 Q4	$9.82M	Buy	250,000 +125,000	+100%	+$5M	0.1%	146
2018 Q3	$5.12M	Hold	125,000	–	–	0.04%	286
2018 Q2	$5.14M	Sell	125,000 -350,000	-74%	-$14.6M	0.03%	267
2018 Q1	$19.8M	Sell	475,000 -688,300	-59%	-$29.3M	0.14%	82
2017 Q4	$55.3M	Buy	1,163,300 +935,425	+410%	+$44.4M	0.43%	30
2017 Q3	$11.1M	Sell	227,875 -39,150	-15%	-$1.92M	0.07%	147
2017 Q2	$12.9M	Buy	+267,025	New	+$12.6M	0.08%	132
2016 Q1	–	Sell	-122,225	Closed	-$4.59M	–	1068
2015 Q4	$4.59M	Buy	+122,225	New	+$4.76M	0.04%	240

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's NLY Position: Q4 2018 in Review

HBK Investments sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 56,059 shares — an estimated $2.24M sold.

HBK Investments first reported a position in NLY in Q4 2013 and held it in 9 quarters. The position peaked at $4.96M in Q1 2018. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

HBK Investments reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 56,059 Annaly Capital Management shares in Q4 2018, an estimated $2.24M.
HBK Investments first reported a position in Annaly Capital Management in Q4 2013 and held it in 9 quarters.
HBK Investments's Annaly Capital Management position peaked at $4.96M in Q1 2018.
600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.