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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.

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
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 Holding Trade Value Shares
Change 		Shares
Change %
FTDI
751
First Trust Direct Indexing
Massachusetts
– -$69K -2,902 Closed
Dimensional Fund Advisors
752
Dimensional Fund Advisors
Texas
– -$69K -2,900 Closed
PPP
753
Private Portfolio Partners
New Jersey
– -$68.5K -2,896 Closed
DT
754
Diversified Trust
Tennessee
– -$68K -2,890 Closed
WFA
755
WMG Financial Advisors
Tennessee
– -$69K -2,883 Closed
EIC
756
Equity Investment Corp
Georgia
– -$67K -2,848 Closed
RIM
757
Regent Investment Management
Kentucky
– -$67K -2,838 Closed
MGIA
758
Moneta Group Investment Advisors
Missouri
– -$67K -2,834 Closed
APA
759
Astoria Portfolio Advisors
New York
– -$66K -2,807 Closed
RPCA
760
Running Point Capital Advisors
California
– -$66K -2,784 Closed
SC
761
Scotia Capital
Ontario, Canada
– -$65K -2,758 Closed
BAS
762
Brown Advisory Securities
Maryland
– -$65K -2,754 Closed
ST
763
Sabal Trust
Florida
– -$65K -2,750 Closed
OC
764
Oppenheimer & Co
New York
– -$64K -2,731 Closed
BCP
765
Berkeley Capital Partners
Georgia
– -$64K -2,726 Closed
EW
766
Element Wealth
Mississippi
– -$64K -2,724 Closed
HI
767
Hendershot Investments
Virginia
– -$64K -2,702 Closed
SQA
768
Simon Quick Advisors
New Jersey
– -$70K -2,682 Closed
LOAMS
769
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$63K -2,672 Closed
AWM
770
Axxcess Wealth Management
California
– -$62K -2,637 Closed
IFWM
771
Institute for Wealth Management
Colorado
– -$61K -2,594 Closed
PA
772
Pinnacle Associates
New York
– -$61K -2,591 Closed
TF
773
TIAA FSB
Florida
– -$61K -2,585 Closed
SFG
774
StrategIQ Financial Group
Indiana
– -$60K -2,548 Closed
CAAS
775
Capital Asset Advisory Services
Michigan
– -$62K -2,520 Closed
29 30
31
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