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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 %
EOJOAM
276
E. Ohman J:or Asset Management
Sweden
$483K +$151K +7,900 +45%
PCC
277
Park Circle Company
Maryland
$478K – – –
IAIM
278
International Assets Investment Management
Florida
$477K +$477K +24,920 New
IAN
279
Integrated Advisors Network
Texas
$454K -$9.86K -516 -2%
DEA
280
DoubleLine ETF Adviser
Florida
$450K +$54.4K +2,849 +14%
OP
281
ORG Partners
Indiana
$433K +$433K +22,639 New
SCM
282
Shelton Capital Management
Colorado
$422K – – –
Bank of Nova Scotia
283
Bank of Nova Scotia
Ontario, Canada
$421K +$152K +7,931 +56%
JPMPWA
284
J.P. Morgan Private Wealth Advisors
California
$421K -$88.1K -4,611 -17%
VFA
285
Valeo Financial Advisors
Indiana
$420K +$420K +21,967 New
NFG
286
Nations Financial Group
Iowa
$414K +$19 +1 +0%
CIC
287
Carnegie Investment Counsel
Ohio
$413K -$4.78K -250 -1%
WPC
288
Wedmont Private Capital
Pennsylvania
$408K +$4.54K +241 +1%
IAS
289
Insigneo Advisory Services
Florida
$403K -$889 -45 -0.2%
CB
290
Commerce Bank
Missouri
$403K +$13K +682 +3%
HFS
291
Howard Financial Services
Texas
$402K +$11.8K +618 +3%
VFA
292
Values First Advisors
Tennessee
$389K +$29.9K +1,566 +8%
MIC
293
Meridian Investment Counsel
California
$388K -$37.3K -1,950 -9%
M&T Bank
294
M&T Bank
New York
$383K -$28.5K -1,490 -7%
WB
295
WesBanco Bank
West Virginia
$382K – – –
WFA
296
WMG Financial Advisors
Tennessee
$381K -$220K -7,231 -37%
WJWM
297
Williams Jones Wealth Management
New York
$381K +$4.43K +232 +1%
CW
298
CreativeOne Wealth
Kansas
$377K +$36.9K +1,928 +11%
SSWM
299
Strait & Sound Wealth Management
California
$371K -$3.46K -181 -0.9%
O
300
Ossiam
France
$365K -$199K -10,391 -35%
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12
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