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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
+$79.2M
2
State Street
State Street
Massachusetts
+$27.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.2M
4
Invesco
Invesco
Georgia
+$23.6M
5
BlackRock
BlackRock
New York
+$19.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$54.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$44.8M
3
UBS AM
UBS AM
Illinois
-$39.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$37.3M
5
APG Asset Management
APG Asset Management
Netherlands
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
351
Cowen Prime Advisors
New York
$252K +$186K +8,800 +279%
SIA
352
Schechter Investment Advisors
Michigan
$252K +$252K +11,939 New
NYLIM
353
New York Life Investment Management
New York
$248K -$29.7K -1,407 -11%
PNAA
354
Pictet North America Advisors
Switzerland
$248K – – –
LNC
355
Lincoln National Corp
Pennsylvania
$245K -$25.8K -1,226 -10%
FCH
356
Freestone Capital Holdings
Washington
$243K -$204K -9,700 -46%
CWP
357
Core Wealth Partners
California
$243K +$243K +8,801 New
MHS
358
M Holdings Securities
Oregon
$242K +$1.41K +67 +0.6%
MAS
359
Meeder Advisory Services
Ohio
$242K +$242K +11,472 New
GWMIA
360
Global Wealth Management Investment Advisory
Florida
$239K -$95.6K -4,536 -29%
AAP
361
Arax Advisory Partners
Colorado
$239K -$675 -32 -0.3%
MA
362
Mutual Advisors
Nebraska
$237K -$22.7K -1,076 -9%
SCFS
363
S.C. Financial Services
Arizona
$237K +$237K +11,250 New
C
364
Covestor
United Kingdom
$235K +$31.7K +1,500 +16%
Verition Fund Management
365
Verition Fund Management
Connecticut
$235K -$214K -10,152 -48%
WE
366
Wealth Effects
Massachusetts
$235K -$62.4K -2,960 -21%
VI
367
Vestcor Inc
New Brunswick, Canada
$234K +$20K +947 +9%
GSIAS
368
Garden State Investment Advisory Services
New Jersey
$233K +$233K +11,029 New
KAS
369
Kestra Advisory Services
Texas
$232K +$232K +11,007 New
HI
370
Harbour Investments
Wisconsin
$231K -$700K -33,211 -75%
Axa
371
Axa
France
$229K +$229K +10,887 New
PWPS
372
Pinnacle Wealth Planning Services
Ohio
$226K +$7.57K +359 +3%
WWG
373
West Wealth Group
California
$224K +$10.1K +479 +5%
Wolverine Trading
374
Wolverine Trading
Illinois
$222K -$161K -7,650 -42%
GVAG
375
Great Valley Advisor Group
Delaware
$222K -$828K -39,265 -79%
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