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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.

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

Top Sellers

1
Millennium Management
Millennium Management
New York
$328K
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
UBS AM
UBS AM
Illinois
$0
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
APG Asset Management
APG Asset Management
Netherlands
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Prudential plc
United Kingdom
$801K -$1.4M -66,436 -64%
AA
227
AlphaCentric Advisors
Puerto Rico
$791K – – –
PCMU
228
Paragon Capital Management (Utah)
Utah
$783K +$113K +5,366 +17%
BA
229
Bridgewater Associates
Connecticut
$778K -$1.11M -52,636 -59%
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$775K +$70.7K +3,354 +10%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$769K +$267K +12,664 +53%
ICA
232
Infrastructure Capital Advisors
New York
$764K +$69.4K +3,292 +10%
SEI Investments
233
SEI Investments
Pennsylvania
$749K -$13.1M -620,180 -95%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$746K +$148K +7,026 +25%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$736K -$643K -30,484 -47%
PFO
236
Pathstone Family Office
New Jersey
$714K +$714K +34,238 New
WA
237
WealthTrust Axiom
Pennsylvania
$706K -$45.4K -2,154 -6%
BMCM
238
Burns Matteson Capital Management
New York
$687K +$687K +32,611 New
JIC
239
Johnson Investment Counsel
Ohio
$682K +$12.6K +596 +2%
FAM
240
Family Asset Management
South Carolina
$679K +$679K +32,188 New
HI
241
Horizon Investments
North Carolina
$676K +$676K +32,059 New
DBIA
242
Dumont & Blake Investment Advisors
New Jersey
$669K -$99.7K -4,727 -13%
IIM
243
INTECH Investment Management
Florida
$655K +$29.1K +1,379 +5%
MFG
244
MidWestOne Financial Group
Iowa
$655K +$208K +9,846 +46%
PCM
245
Penserra Capital Management
California
$652K +$117K +5,575 +22%
Nordea Investment Management
246
Nordea Investment Management
Sweden
$643K +$38.9K +1,839 +6%
PAS
247
Park Avenue Securities
New York
$641K +$201K +9,506 +46%
LGA
248
Lebenthal Global Advisors
New York
$640K +$68.5K +3,251 +12%
AA
249
ALPS Advisors
Colorado
$629K -$137K -6,518 -18%
MG
250
Mather Group
Illinois
$627K +$51.7K +2,453 +9%
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