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Annaly Capital Management
NLY

Overview Fund Activity

553 hedge funds and large institutions have $4.95B invested in Annaly Capital Management in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 154 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-14
Holders Change %
-2.47%
% of All Funds
8.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
72
Increased
233
Reduced
154
Closed
77
Calls
$277M
Puts
$130M
Net Calls
+$147M
Net Calls Change
+$218M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$60.6M
2
UBS AM
UBS AM
Illinois
$57.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$905M
4
EH
EMG Holdings
Connecticut
$39.9M
5
Millennium Management
Millennium Management
New York
$25.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.3M
3
CIM
Chiron Investment Management
New York
$0
4
MCM
Moore Capital Management
New York
$0
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
226
Park Avenue Securities
New York
$793K +$212K +11,120 +37%
TG
227
TCW Group
California
$792K – – –
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$789K – – –
TC
229
TownSquare Capital
Utah
$783K +$44.2K +2,312 +6%
LGA
230
Lebenthal Global Advisors
New York
$776K +$196K +10,244 +34%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$753K +$76.8K +4,024 +11%
CWM
232
Cedar Wealth Management
California
$745K -$117K -6,097 -14%
Squarepoint
233
Squarepoint
New York
$741K +$285K +14,908 +62%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$733K +$65.8K +3,443 +10%
PP
235
Prudential plc
United Kingdom
$725K -$497 -26 -0.1%
AA
236
AlphaCentric Advisors
Puerto Rico
$717K – – –
MSRPS
237
Maryland State Retirement & Pension System
Maryland
$702K – – –
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$700K +$3.15K +165 +0.5%
AIMCA
239
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$690K -$4.92M -257,700 -88%
PCM
240
Penserra Capital Management
California
$677K +$85.8K +4,494 +15%
DBIA
241
Dumont & Blake Investment Advisors
New Jersey
$674K +$67.7K +3,542 +11%
WA
242
WealthTrust Axiom
Pennsylvania
$674K +$33.8K +1,768 +5%
VM
243
VPR Management
Texas
$669K +$669K +35,000 New
EMFAT
244
Emerald Mutual Fund Advisers Trust
Pennsylvania
$655K +$589K +30,838 +902%
BRWA
245
B. Riley Wealth Advisors
Florida
$648K -$90K -4,566 -12%
JFG
246
Jefferies Financial Group
New York
$644K +$644K +33,675 New
RFC
247
Regions Financial Corp
Alabama
$638K +$638K +33,400 New
JIC
248
Johnson Investment Counsel
Ohio
$605K -$13.2K -693 -2%
OAM
249
Ostrum Asset Management
France
$601K +$601K +31,473 New
FAM
250
Family Asset Management
South Carolina
$597K -$18.4K -965 -3%
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