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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 %
AM
251
AGF Management
Ontario, Canada
$581K +$581K +30,388 New
Natixis Advisors
252
Natixis Advisors
Massachusetts
$578K +$58.7K +3,071 +11%
AI
253
Atom Investors
Texas
$577K +$577K +30,201 New
TRCT
254
Tower Research Capital (TRC)
New York
$575K +$153K +7,998 +36%
GIA
255
Gateway Investment Advisers
Ohio
$569K -$2.14M -111,963 -79%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$568K -$213K -11,137 -27%
IIM
257
INTECH Investment Management
Florida
$568K -$26.4K -1,379 -4%
Corient Private Wealth
258
Corient Private Wealth
Florida
$566K +$116K +6,081 +26%
HI
259
Horizon Investments
North Carolina
$565K -$47.9K -2,504 -8%
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$561K -$1.56M -81,850 -74%
FFA
261
Founders Financial Alliance
North Carolina
$546K +$8.24K +431 +2%
MG
262
Mather Group
Illinois
$542K -$26.6K -1,393 -5%
Nordea Investment Management
263
Nordea Investment Management
Sweden
$540K -$31.8K -1,688 -6%
ProShare Advisors
264
ProShare Advisors
Maryland
$532K -$1.16M -60,557 -68%
USAA
265
United Services Automobile Association
Texas
$531K -$366K -19,160 -41%
TSS
266
Two Sigma Securities
New York
$529K +$529K +27,679 New
ASN
267
Advisory Services Network
Georgia
$522K +$103K +5,382 +25%
KeyBank National Association
268
KeyBank National Association
Ohio
$520K +$57.2K +2,993 +12%
AA
269
ALPS Advisors
Colorado
$516K -$54.4K -2,848 -10%
SW
270
SkyOak Wealth
Michigan
$512K +$108K +5,665 +27%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$507K +$19.1K +1,000 +4%
BIM
272
Bridgecreek Investment Management
Oklahoma
$506K – – –
RCI
273
RS Crum Inc
California
$502K – – –
SW
274
Solidarity Wealth
Utah
$498K +$498K +25,197 New
KA
275
Kovack Advisors
Florida
$486K -$38.9K -2,034 -7%
9 10
11
12 13