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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 %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$4.4M 208,849 +14,674 +8%
RIL
102
Rothschild Investment LLC
Illinois
$4.23M 200,416 -1,250 -0.6%
IECM
103
Intrinsic Edge Capital Management
Illinois
$4.22M 200,000 +200,000 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$4.22M 200,000 +9,360 +5%
MSV
105
MN Services Vermogensbeheer
Netherlands
$4.02M 190,575 -26,100 -12%
Asset Management One
106
Asset Management One
Japan
$4.02M 187,923 +13,769 +8%
VAG
107
VisionPoint Advisory Group
Texas
$3.94M 179,544 +179,544 New
FAF
108
Fjarde Ap-fonden
Sweden
$3.93M 186,496 -1,140,591 -86%
SSA
109
Schonfeld Strategic Advisors
New York
$3.86M 183,157 +18,087 +11%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3.81M 180,938 -65,415 -27%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$3.75M 177,763 +6,632 +4%
RJA
112
Raymond James & Associates
Florida
$3.74M 177,390 -27,964 -14%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$3.73M 176,805 -8,700 -5%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$3.72M 176,340 -123,878 -41%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$3.7M 175,751 -8,839 -5%
Stifel Financial
116
Stifel Financial
Missouri
$3.69M 174,975 -19,306 -10%
EW
117
Evoke Wealth
California
$3.65M 173,102 +9,055 +6%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$3.5M 165,848 -129,303 -44%
KS
119
Karpas Strategies
Connecticut
$3.5M 165,808 +5,014 +3%
CFGSD
120
Compass Financial Group (South Dakota)
South Dakota
$3.42M 162,390 +162,390 New
CAN
121
Cetera Advisor Networks
California
$3.39M 160,688 +16,197 +11%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$3.38M 157,678 +44,026 +39%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$3.35M 158,942 -116,296 -42%
Nomura Asset Management
124
Nomura Asset Management
Japan
$3.2M 151,722 +48,484 +47%
RPA
125
Rock Point Advisors
Vermont
$3.19M 151,497 -6,404 -4%
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5
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