NLY icon

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 %
HSA
326
HBK Sorce Advisory
Pennsylvania
$293K +$293K +15,349 New
WG
327
Winton Group
United Kingdom
$293K +$293K +15,334 New
KLCM
328
KG&L Capital Management
Louisiana
$293K +$293K +15,333 New
EH
329
Equitable Holdings
New York
$292K -$41.3K -2,163 -12%
MCI
330
MRP Capital Investments
Georgia
$291K +$216K +11,325 +289%
BFA
331
Beacon Financial Advisory
Ohio
$284K +$3.61K +189 +1%
Nomura Holdings
332
Nomura Holdings
Japan
$282K +$218K +11,433 +347%
SBIA
333
Sheaff Brock Investment Advisors
Indiana
$276K -$19.5K -1,021 -7%
Verition Fund Management
334
Verition Fund Management
Connecticut
$275K +$62.1K +3,247 +29%
GVAG
335
Great Valley Advisor Group
Delaware
$273K +$72K +3,768 +36%
Parallax Volatility Advisers
336
Parallax Volatility Advisers
California
$272K -$58.9K -3,084 -18%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$271K -$11.4K -597 -4%
Edgewood Management
338
Edgewood Management
Connecticut
$268K – – –
LNC
339
Lincoln National Corp
Pennsylvania
$267K +$44.6K +2,333 +20%
SB
340
Strategic Blueprint
Georgia
$267K +$191 +10 +0.1%
SFS
341
Sowell Financial Services
Arkansas
$261K -$9.82K -515 -4%
PAM
342
Panagora Asset Management
Massachusetts
$259K -$16.5K -866 -6%
HHRDM
343
H&H Retirement Design & Management
Nevada
$257K -$13.6K -705 -5%
ONB
344
Old National Bancorp
Indiana
$256K – – –
Robeco Institutional Asset Management
345
Robeco Institutional Asset Management
Netherlands
$254K -$1.16M -60,920 -82%
LMIM
346
Lockheed Martin Investment Management
Maryland
$252K – – –
KC
347
Kenfarb & Co
Kentucky
$248K – – –
Impax Asset Management Group
348
Impax Asset Management Group
United Kingdom
$248K +$50.5K +2,640 +26%
William Blair & Company
349
William Blair & Company
Illinois
$248K -$9.5K -497 -4%
CCM
350
Coldstream Capital Management
Washington
$245K -$13.1K -686 -5%
12 13
14
15 16