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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, 34 increasing their positions, 439 reducing their positions, and 267 closing their positions.

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
34
Reduced
439
Closed
267
Calls
$159M
Puts
$125M
Net Calls
+$34.2M
Net Calls Change
+$36.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$916M
2
State Street
2
State Street
Massachusetts
$257M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$705M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$248M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$69.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
726
Cornerstone Wealth Management
Missouri
– – -3,318 Closed
CW
727
Connectus Wealth
Ohio
– – -3,315 Closed
TI
728
Tidal Investments
Wisconsin
– – -3,315 Closed
EVM
729
Eaton Vance Management
Massachusetts
– – -3,310 Closed
SSWM
730
Sheets Smith Wealth Management
North Carolina
– – -3,250 Closed
OWA
731
Opal Wealth Advisors
New York
– – -3,248 Closed
PFS
732
Prospera Financial Services
Texas
– – -3,201 Closed
EFS
733
Essex Financial Services
Connecticut
– – -3,200 Closed
APW
734
Aurora Private Wealth
New Jersey
– – -3,177 Closed
FTC
735
Farmers Trust Company
Ohio
– – -3,140 Closed
GIA
736
Gladstone Institutional Advisory
Florida
– – -3,128 Closed
ACM
737
Advisors Capital Management
New Jersey
– – -3,125 Closed
CBTWT
738
Community Bank & Trust (Waco, Texas)
Texas
– – -3,095 Closed
MC
739
Moors & Cabot
Massachusetts
– – -3,090 Closed
RA
740
RFG Advisory
Alabama
– – -3,072 Closed
MWM
741
Mattern Wealth Management
Kansas
– – -3,030 Closed
CS
742
Capital Square
Tennessee
– – -3,018 Closed
HC
743
HNP Capital
New York
– – -3,013 Closed
VRM
744
Vectors Research Management
New York
– – -3,013 Closed
FG
745
Fiduciary Group
Georgia
– – -3,000 Closed
VCWA
746
Vanguard Capital Wealth Advisors
Colorado
– – -3,000 Closed
AOWM
747
Alpha Omega Wealth Management
Virginia
– – -2,980 Closed
PFO
748
Pathstone Family Office
New Jersey
– – -2,961 Closed
AIP
749
Ahrens Investment Partners
Louisiana
– – -2,929 Closed
PCS
750
Personal CFO Solutions
New Jersey
– – -2,919 Closed
28 29
30
31 32