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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 %
APG Asset Management
301
APG Asset Management
Netherlands
$350K -$585K -31,900 -63%
KLCM
302
KG&L Capital Management
Louisiana
$343K +$36.3K +1,815 +12%
ZCM
303
Ziegler Capital Management
Illinois
$342K +$8.78K +439 +3%
MSAM
304
Moloney Securities Asset Management
Missouri
$342K +$3.66K +183 +1%
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$340K -$100K -5,000 -23%
AAS
306
Avantax Advisory Services
Texas
$340K +$11.6K +579 +4%
TSWM
307
Tyler-Stone Wealth Management
Ohio
$338K +$338K +16,900 New
PI
308
PFG Investments
New York
$335K +$18.9K +942 +6%
PFS
309
Prospera Financial Services
Texas
$334K +$334K +16,681 New
PGFC
310
Peapack-Gladstone Financial Corp
New Jersey
$333K -$8.54K -427 -2%
CG
311
Cutler Group
California
$333K +$234K +11,721 +237%
SA
312
SFI Advisors
New Jersey
$329K -$6.86K -343 -2%
CFB
313
Cullen/Frost Bankers
Texas
$327K +$300 +15 +0.1%
PA
314
Parallel Advisors
California
$323K +$87.8K +4,388 +37%
CP
315
Castleview Partners
Texas
$322K +$12.2K +609 +4%
AWA
316
Arete Wealth Advisors
Illinois
$321K +$91.4K +4,566 +40%
PWPS
317
Pinnacle Wealth Planning Services
Ohio
$320K – – –
EH
318
Equitable Holdings
New York
$318K +$12.3K +617 +4%
GPA
319
Guidance Point Advisors
Massachusetts
$314K +$5.3K +265 +2%
HSA
320
HBK Sorce Advisory
Pennsylvania
$311K +$3.66K +183 +1%
FRM
321
Fox Run Management
Connecticut
$311K -$1.01M -50,278 -76%
PA
322
Profund Advisors
Maryland
$310K -$11.5K -577 -4%
CCG
323
Coastwise Capital Group
California
$309K +$309K +15,466 New
TCM
324
Triumph Capital Management
Colorado
$308K +$308K +15,393 New
BFA
325
Beacon Financial Advisory
Ohio
$307K +$10.5K +524 +4%
11 12
13
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