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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 %
O
251
Ossiam
France
$622K -$737K -34,972 -54%
Group One Trading
252
Group One Trading
Illinois
$619K +$619K +29,354 New
SIA
253
Soltis Investment Advisors
Utah
$615K +$10.6K +504 +2%
TD Asset Management
254
TD Asset Management
Ontario, Canada
$614K +$614K +29,121 New
RC
255
RBF Capital
California
$598K -$720K -34,146 -55%
FFA
256
Founders Financial Alliance
North Carolina
$593K +$167K +7,901 +39%
GG
257
Golden Green
South Carolina
$586K +$586K +27,818 New
KA
258
Kovack Advisors
Florida
$580K -$8.6K -408 -1%
GA
259
GraniteShares Advisors
New York
$578K +$76K +3,605 +15%
IA
260
IFP Advisors
Florida
$572K -$1.03M -48,618 -64%
Natixis Advisors
261
Natixis Advisors
Massachusetts
$572K +$233K +11,042 +69%
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
$561K -$292K -13,835 -34%
BIM
263
Bridgecreek Investment Management
Oklahoma
$559K +$559K +26,500 New
RCI
264
RS Crum Inc
California
$554K – – –
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$538K +$50.5K +2,400 +10%
PCC
266
Park Circle Company
Maryland
$527K -$21.6K -1,025 -4%
IAN
267
Integrated Advisors Network
Texas
$512K +$512K +24,267 New
KeyBank National Association
268
KeyBank National Association
Ohio
$511K -$91.6K -4,347 -15%
SSG
269
Summit Securities Group
New York
$505K -$25.3K -1,200 -5%
Squarepoint
270
Squarepoint
New York
$503K -$1.27M -60,213 -72%
Corient Private Wealth
271
Corient Private Wealth
Florida
$496K +$496K +23,511 New
Jane Street
272
Jane Street
New York
$482K -$4.73M -224,618 -91%
WPC
273
Wedmont Private Capital
Pennsylvania
$474K +$93.3K +4,212 +24%
MIC
274
Meridian Investment Counsel
California
$469K +$41.4K +1,968 +10%
TRCT
275
Tower Research Capital (TRC)
New York
$466K -$498K -23,599 -52%
9 10
11
12 13