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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 %
SCM
276
Shelton Capital Management
Colorado
$465K +$465K +22,074 New
ASN
277
Advisory Services Network
Georgia
$462K -$11.9K -566 -3%
CIC
278
Carnegie Investment Counsel
Ohio
$461K -$4.03K -191 -0.9%
NFG
279
Nations Financial Group
Iowa
$457K +$89.8K +4,258 +24%
M&T Bank
280
M&T Bank
New York
$454K +$152K +7,202 +50%
PA
281
Profund Advisors
Maryland
$453K -$1.96K -93 -0.4%
IAS
282
Insigneo Advisory Services
Florida
$449K +$449K +20,460 New
SW
283
SkyOak Wealth
Michigan
$446K +$171K +8,100 +62%
SSWM
284
Strait & Sound Wealth Management
California
$441K +$441K +19,606 New
DEA
285
DoubleLine ETF Adviser
Florida
$436K +$436K +20,690 New
HFS
286
Howard Financial Services
Texas
$431K +$15.8K +750 +4%
CB
287
Commerce Bank
Missouri
$430K +$1.64K +78 +0.4%
WB
288
WesBanco Bank
West Virginia
$422K +$422K +19,993 New
PFO
289
PMC FIG Opportunities
Israel
$422K +$422K +20,000 New
WFA
290
WMG Financial Advisors
Tennessee
$417K +$417K +19,774 New
BCV
291
Banque Cantonale Vaudoise
Switzerland
$416K -$609K -28,850 -59%
WJWM
292
Williams Jones Wealth Management
New York
$415K +$4.91K +233 +1%
AGP
293
Autumn Glory Partners
Texas
$412K -$284K -13,482 -41%
TSWM
294
Tyler-Stone Wealth Management
Ohio
$412K +$6.07K +288 +1%
VFA
295
Values First Advisors
Tennessee
$396K +$109K +5,151 +38%
MFS
296
Mirabella Financial Services
United Kingdom
$391K -$292K -13,862 -43%
BL
297
Balentine LLC
Georgia
$383K +$383K +18,190 New
WP
298
Wedgewood Partners
Missouri
$383K -$70.5K -3,350 -16%
CW
299
CreativeOne Wealth
Kansas
$375K +$375K +17,788 New
MSAM
300
Moloney Securities Asset Management
Missouri
$373K +$27.1K +1,284 +8%
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