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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, 272 increasing their positions, 150 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
272
Reduced
150
Closed
267
Calls
$159M
Puts
$125M
Net Calls
+$34.2M
Net Calls Change
+$36.7M

Top Buyers

1
BlackRock
BlackRock
New York
$916M
2
State Street
State Street
Massachusetts
$257M
3
Vanguard Group
Vanguard Group
Pennsylvania
$705M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$248M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$69.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$37.6M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Canada Life
Canada Life
Manitoba, Canada
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
251
Mirabella Financial Services
United Kingdom
$567K +$567K +32,390 New
ICA
252
Infrastructure Capital Advisors
New York
$565K +$84.7K +4,942 +18%
Franklin Resources
253
Franklin Resources
California
$556K +$430K +25,093 +341%
PCMU
254
Paragon Capital Management (Utah)
Utah
$545K +$16.2K +945 +3%
JIC
255
Johnson Investment Counsel
Ohio
$545K +$3.09K +180 +0.6%
5L
256
55I LLC
Massachusetts
$542K +$542K +31,541 New
TIM
257
Thompson Investment Management
Wisconsin
$538K +$3.11K +181 +0.6%
SPC
258
Sigma Planning Corp
Michigan
$535K +$38K +2,213 +8%
SW
259
Solidarity Wealth
Utah
$532K +$35K +1,876 +7%
AC
260
Allstate Corporation
Illinois
$532K +$97K +5,654 +22%
SPIA
261
Steward Partners Investment Advisory
New York
$528K -$50.3K -2,935 -9%
BRWA
262
B. Riley Wealth Advisors
Florida
$521K +$146K +8,473 +39%
TC
263
TownSquare Capital
Utah
$520K +$247K +14,426 +91%
CWM
264
Cedar Wealth Management
California
$515K -$221K -12,880 -30%
IIM
265
INTECH Investment Management
Florida
$510K +$109K +6,360 +27%
Nordea Investment Management
266
Nordea Investment Management
Sweden
$504K -$53K -2,998 -10%
SIA
267
Soltis Investment Advisors
Utah
$492K +$27.5K +1,601 +6%
KeyBank National Association
268
KeyBank National Association
Ohio
$490K +$7.05K +411 +1%
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
$487K +$81.4K +4,749 +20%
KA
270
Kovack Advisors
Florida
$479K -$64K -3,725 -12%
MG
271
Mather Group
Illinois
$468K +$468K +27,292 New
LGA
272
Lebenthal Global Advisors
New York
$464K +$11.3K +657 +2%
DBRC
273
D.B. Root & Company
Pennsylvania
$456K -$11.9K -693 -3%
QT
274
Quantamental Technologies
New York
$453K +$453K +26,413 New
HCM
275
Hollencrest Capital Management
California
$451K -$11.5K -668 -2%
9 10
11
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