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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 %
MIC
301
Meridian Investment Counsel
California
$348K -$142K -8,281 -29%
CB
302
Commerce Bank
Missouri
$348K +$12.2K +712 +4%
FFA
303
Founders Financial Alliance
North Carolina
$347K +$78.6K +4,582 +29%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$345K +$345K +20,100 New
HFS
305
Howard Financial Services
Texas
$338K +$8.34K +486 +3%
WJWM
306
Williams Jones Wealth Management
New York
$334K -$12.6K -733 -4%
HIM
307
Hillsdale Investment Management
Ontario, Canada
$332K +$332K +19,375 New
TSWM
308
Tyler-Stone Wealth Management
Ohio
$331K -$20.2K -1,176 -6%
GTCM
309
Gyon Technologies Capital Management
New Jersey
$319K +$319K +18,575 New
Wolverine Trading
310
Wolverine Trading
Illinois
$318K +$318K +18,172 New
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
$313K +$15.8K +921 +5%
FFA
312
First Foundation Advisors
California
$309K +$44.3K +2,579 +17%
PGFC
313
Peapack-Gladstone Financial Corp
New Jersey
$308K -$6.91K -402 -2%
SF
314
Symphony Financial
Texas
$306K -$54.3K -3,103 -15%
IWC
315
Integrated Wealth Concepts
Massachusetts
$303K +$309 +18 +0.1%
Impax Asset Management Group
316
Impax Asset Management Group
United Kingdom
$299K +$80.5K +4,686 +37%
NFG
317
Nations Financial Group
Iowa
$299K +$176K +10,276 +144%
WPC
318
Wedmont Private Capital
Pennsylvania
$295K +$19.3K +1,127 +7%
AWS
319
AJ Wealth Strategies
New York
$293K +$4.03K +235 +1%
EH
320
Equitable Holdings
New York
$291K +$125K +7,272 +75%
PIM
321
Perpetual Investment Management
Australia
$287K – – –
BFA
322
Beacon Financial Advisory
Ohio
$287K +$12.8K +746 +5%
PFA
323
Peak Financial Advisors
Colorado
$285K -$79.3K -4,627 -22%
MSAM
324
Moloney Securities Asset Management
Missouri
$282K +$1.2K +70 +0.4%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$280K +$805 +47 +0.3%
11 12
13
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