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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.

New
Increased
Maintained
Reduced
Closed
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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$2.09M +$450K +21,117 +27%
CIA
152
Capital Investment Advisors
Georgia
$2.07M -$30.8K -1,460 -1%
APF
153
Alaska Permanent Fund
Alaska
$2.07M -$4.77K -226 -0.2%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$2.02M -$18.6K -881 -0.9%
Holocene Advisors
155
Holocene Advisors
New York
$2.02M +$382K +18,119 +23%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$2.01M -$621K -29,457 -24%
TAF
157
Tredje AP-fonden
Sweden
$1.99M -$586K -27,792 -23%
Wealthfront Advisers
158
Wealthfront Advisers
California
$1.89M +$521K +24,710 +38%
DGAM
159
Desjardins Global Asset Management
Quebec, Canada
$1.88M +$336K +15,963 +22%
ProShare Advisors
160
ProShare Advisors
Maryland
$1.86M +$264K +12,515 +16%
SAM
161
Shell Asset Management
Netherlands
$1.78M -$233K -11,055 -12%
II
162
IFM Investors
Australia
$1.76M +$52.8K +2,505 +3%
JHCP
163
Jackson Hole Capital Partners
Oklahoma
$1.76M -$7.59K -360 -0.4%
CC
164
Centiva Capital
New York
$1.75M +$1.75M +83,227 New
URS
165
Utah Retirement Systems
Utah
$1.75M +$122K +5,799 +8%
Truist Financial
166
Truist Financial
North Carolina
$1.73M -$1.2M -56,700 -41%
AWS
167
Atria Wealth Solutions
New York
$1.73M -$114K -5,376 -6%
IG
168
ING Group
Netherlands
$1.64M +$1.64M +77,989 New
SO
169
STRS Ohio
Ohio
$1.62M -$132K -6,243 -8%
Federated Hermes
170
Federated Hermes
Pennsylvania
$1.61M +$66.4K +3,149 +4%
BPC
171
Banque Pictet & Cie
Switzerland
$1.6M +$433K +20,560 +37%
Macquarie Group
172
Macquarie Group
Australia
$1.58M +$182K +8,617 +13%
EAM
173
Erste Asset Management
Austria
$1.57M +$1.57M +73,400 New
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.57M +$150K +7,100 +11%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$1.56M -$151K -7,151 -9%
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