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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 %
TF
401
Tompkins Financial
New York
$90K – – –
HIA
402
Harbor Investment Advisory
Maryland
$81.7K +$4K +200 +5%
BWP
403
Baldwin Wealth Partners
Massachusetts
$80K +$20K +1,000 +33%
BC
404
Bartlett & Co
Ohio
$79K +$79K +3,830 New
IA
405
IFP Advisors
Florida
$78.4K -$17.2K -862 -18%
BCWM
406
Bartlett & Co Wealth Management
Ohio
$77.2K +$77.2K +3,830 New
GC
407
Gould Capital
Washington
$75.5K +$1.76K +88 +2%
VCM
408
Vigilant Capital Management
Maine
$75K +$75K +3,750 New
APC
409
Aspire Private Capital
North Carolina
$74.3K +$8.6K +430 +13%
ODG
410
O'Dell Group
Ohio
$71.9K +$71.9K +3,591 New
HNB
411
Huntington National Bank
Ohio
$70K -$3.42K -171 -5%
National Bank of Canada
412
National Bank of Canada
Quebec, Canada
$69.9K -$780 -39 -1%
JMF
413
Johnson Midwest Financial
Iowa
$68.6K +$240 +12 +0.4%
AIC
414
Archer Investment Corporation
Indiana
$65.5K – – –
PP
415
PFS Partners
New Jersey
$65K -$2.04K -102 -3%
UM
416
UniSuper Management
Australia
$64K +$64K +3,200 New
RFA
417
Register Financial Advisors
Georgia
$60K – – –
T
418
TOBAM
France
$58K – – –
BWA
419
BDO Wealth Advisors
Florida
$56K -$12.7K -633 -18%
TFA
420
Toth Financial Advisory
Virginia
$55.3K +$19K +950 +52%
DMBA
421
Deseret Mutual Benefit Administrators
Utah
$53.9K -$20 -1 -0%
ADL
422
Asset Dedication LLC
California
$53K +$39.9K +2,000 +305%
MA
423
Montag & Associates
Georgia
$52.4K – – –
AWM
424
Atticus Wealth Management
Florida
$49.9K +$800 +40 +2%
BHWM
425
Beaird Harris Wealth Management
Texas
$46.8K -$7.32K -366 -14%
15 16
17
18 19