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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 %
IPW
251
Impact Partnership Wealth
Georgia
$620K +$620K +30,987 New
USAA
252
United Services Automobile Association
Texas
$601K +$44.1K +2,205 +8%
FFA
253
Founders Financial Alliance
North Carolina
$599K +$27.6K +1,379 +5%
Corient Private Wealth
254
Corient Private Wealth
Florida
$598K +$5.52K +276 +0.9%
HI
255
Horizon Investments
North Carolina
$591K – – –
KeyBank National Association
256
KeyBank National Association
Ohio
$579K +$34.1K +1,702 +6%
ProShare Advisors
257
ProShare Advisors
Maryland
$577K +$19.9K +992 +4%
ASN
258
Advisory Services Network
Georgia
$573K +$25.9K +1,295 +5%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$567K +$36K +1,800 +7%
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$553K +$553K +27,639 New
OIM
261
Oder Investment Management
California
$542K +$542K +27,077 New
TCA
262
Transcend Capital Advisors
New Jersey
$537K +$537K +26,821 New
BIM
263
Bridgecreek Investment Management
Oklahoma
$530K – – –
RCI
264
RS Crum Inc
California
$526K – – –
KA
265
Kovack Advisors
Florida
$518K +$8.12K +406 +2%
SW
266
Solidarity Wealth
Utah
$516K -$4.46K -216 -0.9%
Renaissance Technologies
267
Renaissance Technologies
New York
$509K -$6.64M -331,579 -93%
AA
268
ALPS Advisors
Colorado
$509K -$31.1K -1,553 -6%
EOJOAM
269
E. Ohman J:or Asset Management
Sweden
$506K – – –
SW
270
SkyOak Wealth
Michigan
$505K -$31.8K -1,588 -6%
PCC
271
Park Circle Company
Maryland
$500K – – –
ASFA
272
All Season Financial Advisors
Colorado
$497K +$179K +8,925 +56%
NYLIM
273
New York Life Investment Management
New York
$493K +$493K +24,626 New
FAM
274
Family Asset Management
South Carolina
$491K -$133K -6,667 -21%
Bessemer Group
275
Bessemer Group
New Jersey
$491K +$451K +22,584 +1,129%
9 10
11
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