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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
1
Swiss National Bank
Switzerland
$35.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$331M
3
BlackRock
3
BlackRock
New York
$1.12B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$170M
5
MGIM
5
M&G Investment Management
United Kingdom
$12.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$50.1M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$22K
3
Millennium Management
3
Millennium Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$32.8M
5
EH
5
EMG Holdings
Connecticut
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
376
Meridian Investment Counsel
California
$214K -$193K -9,625 -47%
SIA
377
Soltis Investment Advisors
Utah
$212K +$6.86K +343 +3%
SSWM
378
Strait & Sound Wealth Management
California
$212K -$177K -8,855 -46%
PHS
379
Pekin Hardy Strauss
Illinois
$211K +$10K +500 +5%
HI
380
Harbour Investments
Wisconsin
$210K -$28.9K -1,442 -12%
GCP
381
GSA Capital Partners
United Kingdom
$209K +$209K +10,444 New
MWA
382
Mills Wealth Advisors
Texas
$204K +$204K +10,208 New
PTC
383
Private Trust Company
Ohio
$203K +$7.7K +385 +4%
CIC
384
Carnegie Investment Counsel
Ohio
$202K -$230K -11,512 -53%
SWP
385
Stratos Wealth Partners
Ohio
$201K +$201K +10,068 New
SWP
386
ShoreHaven Wealth Partners
New Jersey
$200K -$2.06K -103 -1%
AAP
387
Arax Advisory Partners
Colorado
$176K -$50.7K -2,533 -22%
Carson Wealth (CWM LLC)
388
Carson Wealth (CWM LLC)
Nebraska
$164K +$67.2K +3,358 +69%
SS
389
Sunbelt Securities
Texas
$152K -$12K -600 -7%
S
390
SignatureFD
Georgia
$146K +$68.7K +3,434 +89%
TWM
391
Tradition Wealth Management
Minnesota
$145K – – –
CF
392
Centaurus Financial
California
$142K -$6.69K -335 -4%
QCG
393
Quadrant Capital Group
Ohio
$128K +$18.1K +903 +16%
SSG
394
Summit Securities Group
New York
$110K +$46K +2,300 +72%
CCA
395
Catalyst Capital Advisors
New York
$109K +$24.4K +1,220 +29%
CT
396
Clearstead Trust
Maine
$108K – – –
GI
397
Gradient Investments
Minnesota
$108K -$7.1K -355 -6%
GRP
398
Global Retirement Partners
California
$108K -$420 -21 -0.4%
C
399
Covestor
United Kingdom
$102K -$73.7K -3,698 -42%
AAG
400
Armstrong Advisory Group
Massachusetts
$92.1K +$47.7K +2,385 +107%
14 15
16
17 18