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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 %
VWM
351
Venturi Wealth Management
Texas
$253K +$238K +11,890 +1,607%
Impax Asset Management Group
352
Impax Asset Management Group
United Kingdom
$248K -$11.1K -556 -4%
NLP
353
Next Level Private
New York
$248K – – –
AFA
354
American Financial Advisors
Georgia
$248K +$3.48K +174 +1%
JWM
355
Jupiter Wealth Management
Colorado
$245K +$43.7K +2,183 +22%
PCMC
356
Paragon Capital Management (Colorado)
Colorado
$241K +$241K +12,021 New
TPA
357
Trivium Point Advisory
Connecticut
$240K +$240K +12,012 New
CWM
358
Cordatus Wealth Management
Pennsylvania
$240K +$240K +12,020 New
WAM
359
Weiss Asset Management
Massachusetts
$238K +$238K +11,912 New
JFG
360
Jefferies Financial Group
New York
$236K -$438K -21,889 -65%
Luther King Capital Management (LKCM)
361
Luther King Capital Management (LKCM)
Texas
$235K – – –
MA
362
Mutual Advisors
Nebraska
$232K +$40 +2 +0%
EGM
363
Engineers Gate Manager
New York
$229K +$229K +11,460 New
BWA
364
BlueSky Wealth Advisors
North Carolina
$229K +$229K +11,437 New
HWM
365
HB Wealth Management
Georgia
$229K +$229K +11,433 New
GSIAS
366
Garden State Investment Advisory Services
New Jersey
$225K +$882 +44 +0.4%
ML
367
McAdam LLC
Pennsylvania
$224K +$7.68K +384 +4%
NA
368
NewEdge Advisors
Louisiana
$223K -$8.75K -437 -4%
WWG
369
West Wealth Group
California
$222K -$7.5K -375 -3%
VI
370
Vestcor Inc
New Brunswick, Canada
$220K -$2.61K -130 -1%
MWM
371
Mission Wealth Management
California
$220K – – –
NFSG
372
Newbridge Financial Services Group
Florida
$220K +$67.1K +3,354 +44%
WAP
373
Wealthcare Advisory Partners
Pennsylvania
$216K +$4.78K +239 +2%
CPA
374
Cowen Prime Advisors
New York
$216K -$12.5K -625 -5%
Verition Fund Management
375
Verition Fund Management
Connecticut
$215K -$72.8K -3,636 -25%
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15
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