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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 %
SCA
601
Snowden Capital Advisors
New York
– -$402K -23,482 Closed
VFA
602
Valeo Financial Advisors
Indiana
– -$380K -22,139 Closed
QIM
603
Quantitative Investment Management
Virginia
– -$374K -21,841 Closed
SWP
604
Strategic Wealth Partners
Ohio
– -$373K -21,734 Closed
Walleye Capital
605
Walleye Capital
New York
– -$351K -20,461 Closed
HIM
606
Hillsdale Investment Management
Ontario, Canada
– -$332K -19,375 Closed
WCM
607
WealthBridge Capital Management
Ohio
– -$110K -18,600 Closed
GTCM
608
Gyon Technologies Capital Management
New Jersey
– -$319K -18,575 Closed
FFA
609
First Foundation Advisors
California
– -$309K -17,978 Closed
PGFC
610
Peapack-Gladstone Financial Corp
New Jersey
– -$308K -17,922 Closed
SF
611
Symphony Financial
Texas
– -$306K -17,477 Closed
AWS
612
AJ Wealth Strategies
New York
– -$293K -17,101 Closed
PIM
613
Perpetual Investment Management
Australia
– -$287K -16,750 Closed
PFA
614
Peak Financial Advisors
Colorado
– -$285K -16,634 Closed
CCG
615
Coastwise Capital Group
California
– -$276K -16,069 Closed
GT
616
Greenleaf Trust
Michigan
– -$262K -15,247 Closed
HT
617
Heritage Trust
Oklahoma
– -$259K -15,079 Closed
LAM
618
Lingohr Asset Management
Germany
– -$274K -14,763 Closed
CP
619
Camelot Portfolios
Ohio
– -$240K -13,983 Closed
Walleye Trading
620
Walleye Trading
New York
– -$235K -13,684 Closed
DF
621
Donoghue Forlines
Massachusetts
– -$232K -13,505 Closed
BSW
622
Buckingham Strategic Wealth
Missouri
– -$215K -12,502 Closed
MWM
623
Mission Wealth Management
California
– -$210K -12,232 Closed
Luther King Capital Management (LKCM)
624
Luther King Capital Management (LKCM)
Texas
– -$201K -11,739 Closed
MIAS
625
Mason Investment Advisory Services
Virginia
– -$186K -10,864 Closed
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