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
$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 %
A
576
AustralianSuper
Australia
– -$4.79K -279,102 Closed
OFCM
577
One Fin Capital Management
California
– -$4.08M -237,500 Closed
DILIC
578
Dai-ichi Life Insurance Company
Japan
– -$3.74M -218,189 Closed
DA
579
Duality Advisers
Florida
– -$2.9M -169,141 Closed
TC
580
TwinBeech Capital
New York
– -$2.87M -167,384 Closed
BAM
581
Blueshift Asset Management
New Jersey
– -$2.29M -133,417 Closed
WG
582
Winton Group
United Kingdom
– -$1.7M -99,066 Closed
Tudor Investment Corp
583
Tudor Investment Corp
Connecticut
– -$1.68M -98,145 Closed
ESCM
584
Echo Street Capital Management
New York
– -$1.54M -89,847 Closed
PMAM
585
Penn Mutual Asset Management
Pennsylvania
– -$1.52M -88,436 Closed
TSS
586
Two Sigma Securities
New York
– -$1.42M -82,944 Closed
EGM
587
Engineers Gate Manager
New York
– -$1.38M -80,415 Closed
IA
588
Icon Advisers
Colorado
– -$1.08M -62,694 Closed
Wealth Enhancement Advisory Services
589
Wealth Enhancement Advisory Services
Minnesota
– -$1M -61,607 Closed
SAM
590
Stansberry Asset Management
Texas
– -$886K -51,667 Closed
PS
591
Pensionfund Sabic
Netherlands
– -$879K -51,250 Closed
GCP
592
GSA Capital Partners
United Kingdom
– -$854K -49,793 Closed
EC
593
Estate Counselors
Wisconsin
– -$849K -49,518 Closed
MF
594
Magnetar Financial
Illinois
– -$824K -48,046 Closed
OPPTF
595
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$779K -44,656 Closed
APP
596
Alpha Paradigm Partners
Illinois
– -$593K -34,534 Closed
MYAM
597
Meiji Yasuda Asset Management
Japan
– -$576K -33,590 Closed
AC
598
Allstate Corporation
Illinois
– -$532K -31,000 Closed
DBRC
599
D.B. Root & Company
Pennsylvania
– -$456K -26,618 Closed
QT
600
Quantamental Technologies
New York
– -$453K -26,413 Closed
22 23
24
25 26