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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
$916M
2
State Street
State Street
Massachusetts
$257M
3
Vanguard Group
Vanguard Group
Pennsylvania
$705M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$248M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$69.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$37.6M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Canada Life
Canada Life
Manitoba, Canada
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
651
NCM Capital Management
New Jersey
– -$134K -5,664 Closed
CF
652
Centaurus Financial
California
– -$133K -5,624 Closed
NIM
653
NuWave Investment Management
New Jersey
– -$133K -5,619 Closed
FNT
654
First National Trust
Pennsylvania
– -$131K -5,544 Closed
FIM
655
Freedom Investment Management
Connecticut
– -$130K -5,487 Closed
NC
656
NovaPoint Capital
Georgia
– -$129K -5,460 Closed
GFS
657
GYL Financial Synergies
Connecticut
– -$129K -5,447 Closed
JIC
658
Joel Isaacson & Co
New York
– -$128K -5,413 Closed
CCA
659
Checchi Capital Advisers
California
– -$149K -5,408 Closed
AAS
660
Ameritas Advisory Services
Nebraska
– -$127K -5,378 Closed
FHA
661
Flagship Harbor Advisors
Massachusetts
– -$126K -5,320 Closed
PCMN
662
Paradigm Capital Management (Nevada)
Nevada
– -$124K -5,265 Closed
MA
663
MONECO Advisors
Connecticut
– -$123K -5,213 Closed
MFA
664
Mayflower Financial Advisors
Massachusetts
– -$123K -5,193 Closed
RIG
665
Roosevelt Investment Group
New York
– -$123K -5,187 Closed
BC
666
Bridgefront Capital
Texas
– -$121K -5,115 Closed
GAM
667
Grandview Asset Management
Pennsylvania
– -$121K -5,100 Closed
DC
668
Davenport & Co
Virginia
– -$120K -5,081 Closed
VCP
669
Verus Capital Partners
Arizona
– -$148K -5,081 Closed
MFG
670
Merit Financial Group
Georgia
– -$118K -5,000 Closed
ZF
671
Zhang Financial
Michigan
– -$116K -4,908 Closed
ACM
672
AlphaStar Capital Management
North Carolina
– -$114K -4,810 Closed
PGWM
673
Parisi Gray Wealth Management
New Jersey
– -$114K -4,804 Closed
HKAM
674
Horizon Kinetics Asset Management
New York
– -$113K -4,799 Closed
MCM
675
MAI Capital Management
Ohio
– -$113K -4,764 Closed
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