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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 %
WBC
476
West Branch Capital
Massachusetts
$14K – – –
CI Investments Inc
477
CI Investments Inc
Ontario, Canada
$14K -$9.84K -487 -41%
BAM
478
Byrne Asset Management
New Jersey
$14K – – –
BTI
479
Blue Trust Inc
Georgia
$13K -$477 -26 -4%
FCMT
480
Founders Capital Management (Texas)
Texas
$12.5K – – –
JEST
481
JTC Employer Solutions Trustee
Jersey
$12K – – –
CA
482
Crewe Advisors
Utah
$11.9K – – –
MSFP
483
Mark Sheptoff Financial Planning
Connecticut
$11.2K – – –
CSC
484
Caldwell Sutter Capital
California
$10.6K +$7.9K +395 +290%
First Manhattan
485
First Manhattan
New York
$10K +$200 +10 +2%
BWL
486
Bogart Wealth LLC
Virginia
$9.61K – – –
FCA
487
FinTrust Capital Advisors
South Carolina
$9.23K – – –
CWA
488
Core Wealth Advisors
Florida
$9.01K – – –
LS
489
Livforsakringsbolaget Skandia
Sweden
$8.66K – – –
MRCM
490
M&R Capital Management
New Jersey
$8.44K -$2.5K -125 -23%
PFBT
491
Parkside Financial Bank & Trust
Missouri
$8.15K +$1.24K +62 +18%
HPC
492
HM Payson & Co
Maine
$8K – – –
RMC
493
Resources Management Corp
Connecticut
$8K -$8.72K -449 -52%
CAL
494
Capital Advisors Ltd
Ohio
$8K +$7.82K +394 +4,378%
AA
495
AlphaMark Advisors
Kentucky
$7K – – –
PPWM
496
PFG Private Wealth Management
Florida
$6.6K – – –
RCM
497
Raleigh Capital Management
North Carolina
$6.5K -$2.5K -125 -28%
PA
498
PSI Advisors
Florida
$6.5K – – –
TC
499
Truvestments Capital
Florida
$6K – – –
BWS
500
Buck Wealth Strategies
Colorado
$6K +$6K +300 New
18 19
20
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