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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
+$354M
2
State Street
State Street
Massachusetts
+$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$87.7M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$54.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$46.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$26.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.4M
3
Canada Life
Canada Life
Manitoba, Canada
-$12.7M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$10.8M
5
ECM
ExodusPoint Capital Management
New York
-$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
POIA
526
Pin Oak Investment Advisors
Texas
$2K – – –
MPWT
527
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.28K +64 +178%
EWA
528
EverSource Wealth Advisors
Alabama
$2K +$2K +115 New
Bank of Montreal
529
Bank of Montreal
Ontario, Canada
$1.35K -$916 -52,280 -40%
FHA
530
First Horizon Advisors
Tennessee
$1K -$6.49K -396 -87%
LF
531
Lee Financial
Texas
$1K -$6.96K -320 -87%
VNA
532
Valley National Advisers
Pennsylvania
$1K – – –
PPWM
533
PFG Private Wealth Management
Florida
$1K – – –
YAL
534
Your Advocates Ltd
Texas
$1K – – –
RA
535
Rise Advisors
New York
$1K +$16 +1 +2%
FF
536
FourThought Financial
Florida
$1K +$1K +31 New
FMII
537
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +45 New
DA
538
Denali Advisors
California
$1K +$1K +45 New
Lazard Asset Management
539
Lazard Asset Management
New York
$1K +$1K +87 New
SC
540
Stephens Consulting
Michigan
$429 – – –
JMF
541
Johnson Midwest Financial
Iowa
$58 +$1 +62 +2%
Citadel Advisors
542
Citadel Advisors
Florida
– -$19.4M -820,532 Closed
Canada Life
543
Canada Life
Manitoba, Canada
– -$12.7M -538,734 Closed
WMSA
544
Weiss Multi-Strategy Advisers
New York
– -$10.8M -456,002 Closed
ECM
545
ExodusPoint Capital Management
New York
– -$9.18M -388,259 Closed
BNP Paribas Financial Markets
546
BNP Paribas Financial Markets
France
– -$7.44M -314,634 Closed
Balyasny Asset Management
547
Balyasny Asset Management
Illinois
– -$4.84M -204,905 Closed
Toronto Dominion Bank
548
Toronto Dominion Bank
Ontario, Canada
– -$2.98M -126,002 Closed
Rafferty Asset Management
549
Rafferty Asset Management
New York
– -$2.93M -123,712 Closed
DZ Bank
550
DZ Bank
Germany
– -$2.62M -110,690 Closed
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