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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 %
PAM
326
Panagora Asset Management
Massachusetts
$304K +$71.2K +3,376 +31%
SPIA
327
Steward Partners Investment Advisory
New York
$304K -$345K -16,372 -53%
SFS
328
Sowell Financial Services
Arkansas
$300K +$300K +14,197 New
FTDI
329
First Trust Direct Indexing
Massachusetts
$298K +$298K +14,123 New
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
$297K +$297K +14,088 New
Edgewood Management
331
Edgewood Management
Connecticut
$295K – – –
HT
332
HAP Trading
New York
$295K +$295K +14,002 New
SB
333
Strategic Blueprint
Georgia
$294K -$3.29K -156 -1%
CRWM
334
Castle Rock Wealth Management
California
$290K -$255K -11,208 -47%
CF
335
Centaurus Financial
California
$286K +$286K +13,566 New
CCM
336
Coldstream Capital Management
Washington
$284K +$284K +13,493 New
EI
337
Ethic Inc
New York
$284K +$55.5K +2,633 +24%
William Blair & Company
338
William Blair & Company
Illinois
$284K -$697K -33,047 -71%
ONB
339
Old National Bancorp
Indiana
$283K +$283K +13,411 New
IWM
340
IHT Wealth Management
Illinois
$281K -$147K -6,965 -34%
NLP
341
Next Level Private
New York
$280K – – –
JAM
342
Jupiter Asset Management
United Kingdom
$279K -$15M -710,908 -98%
LMIM
343
Lockheed Martin Investment Management
Maryland
$277K -$14.8K -700 -5%
KC
344
Kenfarb & Co
Kentucky
$274K +$274K +13,000 New
GAA
345
Global Assets Advisory
Florida
$268K -$1.98K -94 -0.7%
Capital Fund Management (CFM)
346
Capital Fund Management (CFM)
France
$263K +$263K +12,498 New
PA
347
Parallel Advisors
California
$260K +$59.7K +2,830 +30%
AGA
348
Arkos Global Advisors
Texas
$260K – – –
SWP
349
Stratos Wealth Partners
Ohio
$256K +$7.67K +364 +3%
AFA
350
American Financial Advisors
Georgia
$253K +$33.9K +1,606 +15%
12 13
14
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