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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$20.4M 1,017,685 -352,935 -26%
SSA
27
Schonfeld Strategic Advisors
New York
$19.8M 987,996 -72,715 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$19.4M 971,893 +10,701 +1%
EH
29
EMG Holdings
Connecticut
$19.3M 962,432 -1,124,375 -54%
Amundi
30
Amundi
France
$17.3M 877,370 -46,077 -5%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$17.2M 858,411 +24,560 +3%
First Trust Advisors
32
First Trust Advisors
Illinois
$16.5M 826,140 -388,750 -32%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$16.4M 819,985 -13,369 -2%
Goldman Sachs
34
Goldman Sachs
New York
$16.4M 818,710 +73,425 +10%
UBS Group
35
UBS Group
Switzerland
$16.3M 812,936 +250,999 +45%
AllianceBernstein
36
AllianceBernstein
Tennessee
$15.8M 792,078 -286,134 -27%
AIG
37
American International Group
New York
$14.9M 744,927 +22,340 +3%
Barclays
38
Barclays
United Kingdom
$14.7M 733,068 +267,589 +57%
Osaic Holdings
39
Osaic Holdings
Arizona
$14.6M 731,791 +143,712 +24%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$14.6M 729,086 +73,160 +11%
Swedbank
41
Swedbank
Sweden
$14.5M 723,943 +1,587 +0.2%
Citigroup
42
Citigroup
New York
$14.4M 721,697 -151,637 -17%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.9M 695,933 -183,498 -21%
AC
44
Almitas Capital
California
$13.6M 679,400 +451,868 +199%
Allianz Asset Management
45
Allianz Asset Management
Germany
$13.3M 663,378 -87,943 -12%
LPL Financial
46
LPL Financial
California
$13.2M 661,099 +262 +0%
Aviva
47
Aviva
United Kingdom
$12.6M 631,370 +35,122 +6%
MGIM
48
M&G Investment Management
United Kingdom
$12.6M 629,198 +629,198 New
AAM
49
Advisors Asset Management
Colorado
$12.2M 610,597 +122,311 +25%
CA
50
Cetera Advisors
Colorado
$11.6M 579,515 +24,467 +4%
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