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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 %
RFG
501
RFP Financial Group
Georgia
$5.92K – – –
BIA
502
Bell Investment Advisors
California
$5.84K -$4.82K -241 -45%
CHC
503
City Holding Co
West Virginia
$5.46K -$3.5K -175 -39%
AWM
504
Avior Wealth Management
Nebraska
$5.16K -$225K -11,250 -98%
MWM
505
Mascoma Wealth Management
New Hampshire
$5.01K -$5.01K -250 -50%
WP
506
WealthPLAN Partners
Nebraska
$5K +$5K +250 New
CMP
507
Coston McIsaac & Partners
Maine
$5K +$154 +8 +3%
FFA
508
Farther Finance Advisors
California
$4.96K +$4.8K +240 +3,000%
RG
509
Retirement Group
California
$4.36K – – –
BCMLT
510
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.2K -$20 -1 -0.5%
FMII
511
Farmers & Merchants Investments Inc
Nebraska
$4.1K +$400 +20 +11%
OAJ
512
Ogorek Anthony Joseph
New York
$4K +$131 +7 +3%
FCB
513
First Command Bank
Texas
$3.74K – – –
FCFS
514
First Command Financial Services
Texas
$3.74K – – –
IGWM
515
ICA Group Wealth Management
Colorado
$3.74K – – –
GWSG
516
GPS Wealth Strategies Group
Colorado
$3.66K +$2.02K +101 +123%
ACM
517
Antonetti Capital Management
Florida
$3.5K – – –
EARNEST Partners
518
EARNEST Partners
Georgia
$3.32K – – –
IRC
519
Investors Research Corp
Georgia
$3K – – –
GBT
520
Grove Bank & Trust
Florida
$2.74K – – –
JWM
521
Janiczek Wealth Management
Colorado
$2.62K – – –
VCM
522
Versant Capital Management
Arizona
$2.62K -$660 -33 -20%
CA
523
Clearstead Advisors
Ohio
$2.5K – – –
HS
524
Horan Securities
United States
$2.5K – – –
CIA
525
Cape Investment Advisory
Georgia
$2.5K – – –
19 20
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