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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 %
SFS
326
Sowell Financial Services
Arkansas
$300K +$17.7K +856 +6%
LMIM
327
Lockheed Martin Investment Management
Maryland
$297K +$34K +1,700 +13%
SBIA
328
Sheaff Brock Investment Advisors
Indiana
$297K +$8.5K +425 +3%
RWM
329
Ritholtz Wealth Management
New York
$296K +$296K +14,799 New
MCI
330
MRP Capital Investments
Georgia
$295K -$10K -500 -3%
I
331
InceptionR
California
$295K +$295K +14,729 New
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$285K +$1.58K +79 +0.6%
GVAG
333
Great Valley Advisor Group
Delaware
$285K -$620 -31 -0.2%
LNC
334
Lincoln National Corp
Pennsylvania
$282K +$2.78K +139 +1%
Edgewood Management
335
Edgewood Management
Connecticut
$280K – – –
Robeco Institutional Asset Management
336
Robeco Institutional Asset Management
Netherlands
$279K +$12.7K +634 +5%
YIH
337
Y-Intercept (HK)
Hong Kong
$278K +$278K +13,896 New
FDCDDQ
338
Federation des caisses Desjardins du Quebec
Quebec, Canada
$278K -$41K -2,050 -13%
TI
339
Tidal Investments
Wisconsin
$277K +$277K +13,828 New
SB
340
Strategic Blueprint
Georgia
$272K -$6.7K -335 -2%
PAM
341
Panagora Asset Management
Massachusetts
$271K – – –
BCM
342
Bluefin Capital Management
New York
$270K +$270K +13,505 New
DGAM
343
Desjardins Global Asset Management
Quebec, Canada
$270K +$15.1K +754 +6%
HHRDM
344
H&H Retirement Design & Management
Nevada
$268K – – –
SIC
345
Samalin Investment Counsel
New York
$267K +$44.1K +2,204 +20%
ONB
346
Old National Bancorp
Indiana
$262K -$6.5K -325 -2%
KC
347
Kenfarb & Co
Kentucky
$260K – – –
GS
348
GTS Securities
New York
$260K +$260K +12,992 New
GWMIA
349
Global Wealth Management Investment Advisory
Florida
$256K +$16.3K +815 +7%
Koshinski Asset Management
350
Koshinski Asset Management
Illinois
$254K +$254K +12,716 New
12 13
14
15 16