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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 %
VNA
551
Valley National Advisers
Pennsylvania
$1K – – –
CI Investments Inc
552
CI Investments Inc
Ontario, Canada
$1K +$154 +4 +18%
CAL
553
Capital Advisors Ltd
Ohio
$1K +$1K +46 New
Jones Financial Companies
554
Jones Financial Companies
Missouri
$1K +$1K +60 New
LF
555
Lee Financial
Texas
$970 – – –
TPCW
556
TD Private Client Wealth
New York
$696 +$696 +33 New
YAL
557
Your Advocates Ltd
Texas
$632 – – –
TIM
558
Tortoise Investment Management
New York
$552 +$21 +1 +4%
LWP
559
Lumature Wealth Partners
Georgia
$527 – – –
SC
560
Stephens Consulting
Michigan
$527 – – –
TCWA
561
Ten Capital Wealth Advisors
Washington
$506 – – –
SWA
562
Sutton Wealth Advisors
Florida
$401 -$2.24K -106 -85%
CAS
563
Coppell Advisory Solutions
Texas
$253 +$253 +12 New
CASC
564
Coppell Advisory Solutions Corp
Texas
$253 +$253 +12 New
FFA
565
Farther Finance Advisors
California
$169 +$169 +8 New
CMP
566
Coston McIsaac & Partners
Maine
$5 – +11 +5%
Renaissance Technologies
567
Renaissance Technologies
New York
– -$44.8M -2,608,115 Closed
UBS AM
568
UBS AM
Illinois
– -$39.5M -2,299,317 Closed
Qube Research & Technologies (QRT)
569
Qube Research & Technologies (QRT)
United Kingdom
– -$37.3M -2,174,676 Closed
Arrowstreet Capital
570
Arrowstreet Capital
Massachusetts
– -$19.5M -1,136,331 Closed
CSS
571
Cubist Systematic Strategies
Connecticut
– -$14.2M -829,792 Closed
WorldQuant Millennium Advisors
572
WorldQuant Millennium Advisors
New York
– -$11.2M -655,301 Closed
OSAM
573
O'Shaughnessy Asset Management
Connecticut
– -$7.14M -415,821 Closed
EH
574
EMG Holdings
Connecticut
– -$5.56M -323,975 Closed
EP
575
Edgestream Partners
New Jersey
– -$4.91M -286,381 Closed
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