NLY icon

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 %
NFSG
401
Newbridge Financial Services Group
Florida
$117K +$29.9K +1,419 +34%
AS
402
Altshuler Shaham
Israel
$108K +$108K +5,137 New
RFA
403
Register Financial Advisors
Georgia
$100K +$100K +4,750 New
TF
404
Tompkins Financial
New York
$95K +$95K +4,500 New
FDCDDQ
405
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.1K -$632K -29,988 -87%
S
406
SignatureFD
Georgia
$90K -$3.77K -179 -4%
HNB
407
Huntington National Bank
Ohio
$85.5K -$46.1K -2,187 -35%
Carson Wealth (CWM LLC)
408
Carson Wealth (CWM LLC)
Nebraska
$85K +$5.07K +240 +6%
MCI
409
MRP Capital Investments
Georgia
$82.7K +$82.7K +3,925 New
CA
410
CoreCap Advisors
Michigan
$82.7K +$82.7K +3,925 New
HIA
411
Harbor Investment Advisory
Maryland
$81.8K – – –
CCA
412
Catalyst Capital Advisors
New York
$77.9K +$14.3K +680 +23%
CT
413
Colonial Trust
South Carolina
$77.3K -$232K -10,951 -75%
GRP
414
Global Retirement Partners
California
$76.7K +$37.9K +1,796 +97%
GC
415
Gould Capital
Washington
$75.6K +$2.47K +117 +3%
FWA
416
Freedom Wealth Alliance
Wisconsin
$75.4K +$75.4K +3,579 New
N
417
Natixis
France
$75.1K +$75.1K +3,561 New
EMFAT
418
Emerald Mutual Fund Advisers Trust
Pennsylvania
$72.1K +$72.1K +3,419 New
JMF
419
Johnson Midwest Financial
Iowa
$72K +$338 +16 +0.5%
BWA
420
BDO Wealth Advisors
Florida
$70.6K -$21.3K -1,012 -23%
PP
421
PFS Partners
New Jersey
$70.2K +$485 +23 +0.7%
Nomura Holdings
422
Nomura Holdings
Japan
$70K +$70K +3,299 New
UB
423
UMB Bank
Missouri
$69K +$69K +3,265 New
National Bank of Canada
424
National Bank of Canada
Quebec, Canada
$68.1K -$1.93M -91,496 -97%
BWP
425
Baldwin Wealth Partners
Massachusetts
$63.2K +$31.6K +1,500 +100%
15 16
17
18 19