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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 %
IWC
301
Integrated Wealth Concepts
Massachusetts
$358K +$34.5K +1,808 +11%
AI
302
AXS Investments
New York
$355K -$392K -20,500 -52%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$354K +$60.9K +3,186 +21%
BC
304
Brookfield Corp
Ontario, Canada
$352K +$330K +17,264 +1,493%
SS
305
Simplicity Solutions
Minnesota
$347K +$347K +18,146 New
PWM
306
Perigon Wealth Management
California
$340K +$10.2K +533 +3%
PGFC
307
Peapack-Gladstone Financial Corp
New Jersey
$326K +$326K +17,081 New
Cerity Partners
308
Cerity Partners
New York
$324K +$19.7K +1,030 +6%
FTDI
309
First Trust Direct Indexing
Massachusetts
$323K +$53.2K +2,782 +20%
MSAM
310
Moloney Securities Asset Management
Missouri
$323K -$15.4K -805 -5%
SA
311
SFI Advisors
New Jersey
$321K +$321K +16,783 New
PFO
312
Pathstone Family Office
New Jersey
$320K -$341K -17,660 -52%
ZCM
313
Ziegler Capital Management
Illinois
$319K +$319K +16,669 New
AAS
314
Avantax Advisory Services
Texas
$314K +$17.6K +923 +6%
CFB
315
Cullen/Frost Bankers
Texas
$312K +$306 +16 +0.1%
PA
316
Profund Advisors
Maryland
$307K -$103K -5,397 -25%
PWPS
317
Pinnacle Wealth Planning Services
Ohio
$305K +$101K +5,261 +49%
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
$305K +$221K +11,566 +265%
ASFA
319
All Season Financial Advisors
Colorado
$304K -$1.93K -101 -0.6%
LOAMS
320
Lombard Odier Asset Management (Switzerland)
Switzerland
$304K +$304K +15,884 New
PI
321
PFG Investments
New York
$302K +$302K +15,777 New
WP
322
Wedgewood Partners
Missouri
$299K -$48.1K -2,524 -14%
RMC
323
Resources Management Corp
Connecticut
$297K +$228K +661 +331%
CP
324
Castleview Partners
Texas
$295K +$295K +15,463 New
GPA
325
Guidance Point Advisors
Massachusetts
$295K +$7.38K +386 +3%
11 12
13
14 15