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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 %
RCI
276
RS Crum Inc
California
$451K -$17 -1 -0%
AI
277
AXS Investments
New York
$447K – – –
PCC
278
Park Circle Company
Maryland
$447K – – –
PCM
279
Penserra Capital Management
California
$435K -$45.3K -2,647 -9%
SSG
280
Summit Securities Group
New York
$432K -$859 -50 -0.2%
GA
281
GraniteShares Advisors
New York
$408K -$4.86K -284 -1%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$408K +$6.69K +390 +2%
CRWM
283
Castle Rock Wealth Management
California
$404K +$101 +6 +0%
SCA
284
Snowden Capital Advisors
New York
$402K +$153K +8,934 +61%
APA
285
American Portfolios Advisors
New York
$399K +$17.2K +1,002 +4%
SWM
286
SeaCrest Wealth Management
New York
$399K -$40.3K -2,350 -9%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$397K +$58.1K +3,387 +17%
ASN
288
Advisory Services Network
Georgia
$386K +$98.1K +5,717 +34%
VFA
289
Valeo Financial Advisors
Indiana
$380K +$380K +22,139 New
CIC
290
Carnegie Investment Counsel
Ohio
$379K +$9.38K +546 +3%
QIM
291
Quantitative Investment Management
Virginia
$374K +$268K +15,622 +251%
SWP
292
Strategic Wealth Partners
Ohio
$373K -$1.6M -93,041 -81%
PA
293
Profund Advisors
Maryland
$370K +$259K +15,074 +232%
WP
294
Wedgewood Partners
Missouri
$369K +$21.4K +1,248 +6%
FCH
295
Freestone Capital Holdings
Washington
$365K – – –
Verition Fund Management
296
Verition Fund Management
Connecticut
$365K +$160K +9,350 +78%
MFG
297
MidWestOne Financial Group
Iowa
$364K +$88.3K +5,150 +32%
PAS
298
Park Avenue Securities
New York
$358K +$80.9K +4,720 +29%
Walleye Capital
299
Walleye Capital
New York
$351K +$351K +20,461 New
IWM
300
IHT Wealth Management
Illinois
$349K +$51.4K +2,994 +17%
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