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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 %
JWA
451
JFS Wealth Advisors
Pennsylvania
$22.5K – – –
TSW
452
Thompson Siegel & Walmsley
Virginia
$22K -$46.7M -2,298,092 -100%
HCM
453
Highlander Capital Management
New Jersey
$22K – – –
CSPIA
454
Cary Street Partners Investment Advisory
Virginia
$21.7K -$2.78K -139 -11%
CFGS
455
Concourse Financial Group Securities
Alabama
$21.7K -$930 -45 -4%
RTC
456
Riverview Trust Company
Washington
$20.3K – – –
WT
457
Washington Trust
Rhode Island
$20K -$15.3K -763 -43%
BFEC
458
Benjamin F. Edwards & Company
Missouri
$20K – – –
FWM
459
Focused Wealth Management
New York
$18.6K – – –
BC
460
Barrett & Company
Rhode Island
$18.5K – – –
LC
461
Lindbrook Capital
California
$18.4K -$1.18K -59 -6%
CTC
462
Central Trust Company
Missouri
$18K -$100K -5,000 -85%
POIA
463
Pin Oak Investment Advisors
Texas
$18K – – –
KI
464
Kapitalo Investimentos
Brazil
$17.8K +$17.8K +889 New
OLVIG
465
Oliver Lagore Vanvalin Investment Group
Michigan
$17.3K -$1.92K -96 -10%
PMFA
466
Plante Moran Financial Advisors
Michigan
$16.4K – – –
RI
467
Ridgewood Investments
New Jersey
$16.1K – – –
SA
468
SRH Advisors
Kansas
$15.8K – – –
EWP
469
Elevation Wealth Partners
California
$15K – – –
WB
470
Webster Bank
Connecticut
$15K – – –
BSC
471
Brown Shipley & Co
United Kingdom
$15K +$15K +750 New
SIS
472
Sound Income Strategies
Florida
$14.5K – – –
SCA
473
Stonebridge Capital Advisors
Minnesota
$14.5K +$12K +600 +480%
JFA
474
JNBA Financial Advisors
Minnesota
$14.2K -$400 -20 -3%
AWM
475
AllSquare Wealth Management
New York
$14.1K – – –
17 18
19
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