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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 %
EH
301
Equitable Holdings
New York
$368K +$11K +523 +3%
PAG
302
Private Advisor Group
New Jersey
$368K +$138K +37,672 +60%
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$366K +$86.4K +4,100 +31%
Parallax Volatility Advisers
304
Parallax Volatility Advisers
California
$365K -$19.2K -912 -5%
PWM
305
Perigon Wealth Management
California
$364K +$364K +17,260 New
SG Americas Securities
306
SG Americas Securities
New York
$358K -$10M -475,523 -97%
IWC
307
Integrated Wealth Concepts
Massachusetts
$357K -$14.6K -694 -4%
GAM
308
Gotham Asset Management
New York
$351K +$351K +16,636 New
CFB
309
Cullen/Frost Bankers
Texas
$344K +$200K +9,500 +140%
ML
310
McAdam LLC
Pennsylvania
$339K +$252K +32,226 +290%
ASFA
311
All Season Financial Advisors
Colorado
$338K +$34.2K +1,622 +11%
Cerity Partners
312
Cerity Partners
New York
$336K +$336K +15,915 New
PRC
313
Pearl River Capital
Michigan
$332K -$704K -33,401 -68%
Franklin Resources
314
Franklin Resources
California
$329K -$355K -16,831 -52%
Millennium Management
315
Millennium Management
New York
$328K -$54.7M -2,596,148 -99%
AAS
316
Avantax Advisory Services
Texas
$327K +$33.5K +1,588 +11%
Toronto Dominion Bank
317
Toronto Dominion Bank
Ontario, Canada
$326K +$326K +15,457 New
SBIA
318
Sheaff Brock Investment Advisors
Indiana
$325K +$2.59K +123 +0.8%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$324K -$20.8K -986 -6%
HHRDM
320
H&H Retirement Design & Management
Nevada
$318K +$817 +36 +0.3%
GPA
321
Guidance Point Advisors
Massachusetts
$317K +$79K +3,748 +33%
GCM
322
Greenland Capital Management
New York
$316K +$316K +15,000 New
Los Angeles Capital Management
323
Los Angeles Capital Management
California
$313K +$313K +14,826 New
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$311K -$752K -35,684 -71%
BFA
325
Beacon Financial Advisory
Ohio
$309K -$43.2K -2,047 -12%
11 12
13
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