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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 %
GLA
676
Great Lakes Advisors
Illinois
– -$110K -4,660 Closed
CFA
677
Compass Financial Advisors
Indiana
– -$110K -4,638 Closed
SIMG
678
Sonora Investment Management Group
Arizona
– -$109K -4,619 Closed
S
679
Schroders
United Kingdom
– -$107K -4,560 Closed
GLA
680
Good Life Advisors
Pennsylvania
– -$107K -4,544 Closed
TC
681
Telemus Capital
Michigan
– -$106K -4,500 Closed
MPCG
682
Matrix Private Capital Group
New York
– -$110K -4,500 Closed
TF
683
Tompkins Financial
New York
– -$106K -4,500 Closed
APP
684
Avantax Planning Partners
Iowa
– -$105K -4,456 Closed
TLP
685
Tri Locum Partners
New York
– -$104K -4,417 Closed
SG
686
Stonnington Group
California
– -$107K -4,375 Closed
FBFS
687
First Business Financial Services
Wisconsin
– -$102K -4,318 Closed
BJL
688
Brighton Jones LLC
Washington
– -$102K -4,311 Closed
BBVA
689
Banco Bilbao Vizcaya Argentaria
Spain
– -$102K -4,299 Closed
AI
690
ArchPoint Investors
Florida
– -$103K -4,188 Closed
SFA
691
Sequoia Financial Advisors
Ohio
– -$98K -4,155 Closed
BI
692
Ballast Inc
Kentucky
– -$98K -4,150 Closed
UAS
693
United Asset Strategies
New York
– -$97K -4,123 Closed
CI
694
Cigna Investments
Connecticut
– -$97K -4,073 Closed
WAAG
695
Wealth Alliance Advisory Group
Kansas
– -$96K -4,061 Closed
SAM
696
Secure Asset Management
Michigan
– -$95K -4,000 Closed
BP
697
Ballentine Partners
Massachusetts
– -$94K -3,989 Closed
CPIG
698
Chicago Partners Investment Group
Illinois
– -$110K -3,983 Closed
Fisher Asset Management
699
Fisher Asset Management
Washington
– -$93K -3,935 Closed
FAIM
700
Financial Advocates Investment Management
Washington
– -$92K -3,872 Closed
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