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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.

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
1
Vanguard Group
Pennsylvania
$945M
2
State Street
2
State Street
Massachusetts
$340M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.5M
4
Invesco
4
Invesco
Georgia
$53.2M
5
BlackRock
5
BlackRock
New York
$1.15B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$328K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
UBS AM
3
UBS AM
Illinois
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$11.8M 558,519 +60,269 +12%
AIM
52
Achmea Investment Management
Netherlands
$11.5M 581,094 +546,753 +1,592%
Osaic Holdings
53
Osaic Holdings
Arizona
$11.4M 538,909 +87,415 +19%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$11M 520,101 +520,101 New
NIG
55
NFJ Investment Group
Texas
$10M 474,804 +474,804 New
Barclays
56
Barclays
United Kingdom
$9.96M 472,418 -308,413 -39%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M 426,629 -308,333 -42%
ATN
58
AMF Tjänstepension
Sweden
$8.77M 409,943 -134,724 -25%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$8.58M 406,946 +14,190 +4%
AB
60
Amalgamated Bank
New York
$8.5M 403,324 +90,444 +29%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$8.46M 401,369 +67,464 +20%
ECM
62
Evergreen Capital Management
Washington
$8.11M 369,548 -23,337 -6%
MOACM
63
Mutual of America Capital Management
New York
$8.09M 383,689 +37,553 +11%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.07M 383,049 +30,300 +9%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$7.79M 369,697 +39,612 +12%
GC
66
Guggenheim Capital
Illinois
$7.23M 342,934 +291,642 +569%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$7.17M 339,970 +138,041 +68%
AAM
68
Advisors Asset Management
Colorado
$7.13M 338,444 +47,320 +16%
Aviva
69
Aviva
United Kingdom
$7.11M 337,216 -60,620 -15%
CA
70
Cetera Advisors
Colorado
$6.74M 319,625 -664,803 -68%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$6.72M 318,830 +220 +0.1%
TPSF
72
Texas Permanent School Fund
Texas
$6.63M 314,407 +4,450 +1%
KBC Group
73
KBC Group
Belgium
$6.56M 311,185 +29,182 +10%
HCM
74
Hollencrest Capital Management
California
$6.45M 305,858 +279,606 +1,065%
MIM
75
MetLife Investment Management
New Jersey
$6.21M 294,567 +17,730 +6%
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