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Annaly Capital Management
NLY

Overview Fund Activity

551 hedge funds and large institutions have $4.97B invested in Annaly Capital Management in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 221 increasing their positions, 169 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
8.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
64
Increased
221
Reduced
169
Closed
61
Calls
$178M
Puts
$88.9M
Net Calls
+$89.2M
Net Calls Change
-$57.9M

Top Buyers

1
Swiss National Bank
Swiss National Bank
Switzerland
$35.7M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$331M
3
BlackRock
BlackRock
New York
$1.12B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$170M
5
MGIM
M&G Investment Management
United Kingdom
$12.6M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$50.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
$22K
3
Millennium Management
Millennium Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$32.8M
5
EH
EMG Holdings
Connecticut
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$880K +$26.9K +1,346 +3%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$862K -$265K -13,240 -24%
VPIM
228
Vanguard Personalized Indexing Management
California
$860K -$279K -13,946 -25%
Wellington Management Group
229
Wellington Management Group
Massachusetts
$845K -$22.4M -1,120,151 -96%
TG
230
TCW Group
California
$829K – – –
PCM
231
Penserra Capital Management
California
$801K +$92.1K +4,605 +13%
WWM
232
Western Wealth Management
Colorado
$789K -$107K -5,361 -12%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$787K +$19.9K +994 +3%
CWM
234
Cedar Wealth Management
California
$783K +$2K +100 +0.3%
LGA
235
Lebenthal Global Advisors
New York
$761K -$50.8K -2,537 -6%
Natixis Advisors
236
Natixis Advisors
Massachusetts
$761K +$156K +7,806 +26%
PP
237
Prudential plc
United Kingdom
$758K -$1.74K -87 -0.2%
AA
238
AlphaCentric Advisors
Puerto Rico
$750K – – –
MSRPS
239
Maryland State Retirement & Pension System
Maryland
$735K – – –
GIA
240
Gateway Investment Advisers
Ohio
$731K +$136K +6,802 +23%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$730K -$2.42K -121 -0.3%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$722K – – –
DBIA
243
Dumont & Blake Investment Advisors
New Jersey
$706K -$160 -8 -0%
WA
244
WealthTrust Axiom
Pennsylvania
$702K -$3.64K -182 -0.5%
VM
245
VPR Management
Texas
$700K – – –
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$699K +$414K +20,700 +145%
Nordea Investment Management
247
Nordea Investment Management
Sweden
$686K +$112K +5,618 +20%
RFC
248
Regions Financial Corp
Alabama
$668K – – –
JIC
249
Johnson Investment Counsel
Ohio
$634K +$100 +5 +0%
OAM
250
Ostrum Asset Management
France
$630K +$540 +27 +0.1%
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