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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 Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
CIBC World Markets
New York
$3.18M -$542K -25,710 -15%
BCM
127
BlueCrest Capital Management
Jersey
$3.16M +$3.16M +150,000 New
KCFA
128
Key Client Fiduciary Advisors
New Jersey
$3.13M -$173K -8,203 -5%
DnB Asset Management
129
DnB Asset Management
Norway
$3.06M +$388K +18,427 +15%
GIA
130
Gateway Investment Advisers
Ohio
$2.99M +$2.09K +99 +0.1%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.95M +$348K +16,500 +13%
ASRS
132
Arizona State Retirement System
Arizona
$2.79M +$297K +14,111 +12%
BI
133
Bramshill Investments
Florida
$2.78M -$1.03M -49,025 -27%
AIP
134
Ameritas Investment Partners
Nebraska
$2.74M +$233K +10,322 +9%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$2.73M +$346K +16,329 +15%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$2.64M +$224K +10,625 +9%
BFM
137
Boothbay Fund Management
New York
$2.64M +$2.38M +112,729 +917%
UIM
138
USS Investment Management
United Kingdom
$2.62M -$565K -26,819 -18%
FIM
139
FWL Investment Management
Texas
$2.61M +$2.61M +123,890 New
Fidelity International
140
Fidelity International
Bermuda
$2.49M +$804K +38,136 +48%
ACM
141
Ategra Capital Management
Virginia
$2.46M -$987K -46,813 -29%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M +$811K +38,450 +52%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$2.34M +$2.34M +111,202 New
DZ Bank
144
DZ Bank
Germany
$2.33M +$2.33M +110,689 New
Victory Capital Management
145
Victory Capital Management
Texas
$2.33M -$15.5M -736,566 -87%
HighTower Advisors
146
HighTower Advisors
Illinois
$2.3M -$487K -23,089 -17%
BB
147
Bell Bank
North Dakota
$2.24M +$31.3K +1,487 +1%
Mariner
148
Mariner
Kansas
$2.17M +$1.21M +57,409 +126%
VIA
149
Vident Investment Advisory
Georgia
$2.12M +$1.9M +90,243 +865%
PCA
150
PL Capital Advisors
Florida
$2.11M +$2.11M +100,000 New
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