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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 %
MA
526
MCF Advisors
Kentucky
$2.42K +$2.42K +121 New
RTL
527
Red Tortoise LLC
Georgia
$2.12K +$2.12K +106 New
VNA
528
Valley National Advisers
Pennsylvania
$2K – – –
FA
529
Fiduciary Alliance
South Carolina
$1.86K +$1.86K +93 New
GJIA
530
Glass Jacobson Investment Advisors
Maryland
$1.6K +$1.6K +80 New
GGI
531
Godsey & Gibb Inc
Virginia
$1.44K – – –
BWM
532
BerganKDV Wealth Management
Minnesota
$1.4K -$160 -8 -10%
NECFA
533
New England Capital Financial Advisors
Connecticut
$1.33K +$40 +2 +3%
PWMG
534
Prestige Wealth Management Group
New Jersey
$1.26K – – –
LIA
535
Luken Investment Analytics
Tennessee
$1K – – –
SF
536
Safeguard Financial
Wisconsin
$1K +$1K +26 New
BAAM
537
Baker Avenue Asset Management
California
$960 -$1.14K -57 -54%
AIM
538
Anchor Investment Management
South Carolina
$740 +$740 +37 New
TPCW
539
TD Private Client Wealth
New York
$660 – – –
YAL
540
Your Advocates Ltd
Texas
$600 – – –
TIM
541
Tortoise Investment Management
New York
$562 +$20 +1 +4%
AWM
542
Abound Wealth Management
Tennessee
$561 +$561 +28 New
LWP
543
Lumature Wealth Partners
Georgia
$537 +$20 +1 +4%
SC
544
Stephens Consulting
Michigan
$501 – – –
DA
545
Denali Advisors
California
$420 -$620 -31 -60%
SIS
546
Strategic Investment Solutions
Illinois
$262 – – –
DJSG
547
D.J. St. Germain
Massachusetts
$240 +$240 +12 New
Kayne Anderson Rudnick Investment Management
548
Kayne Anderson Rudnick Investment Management
California
$200 – – –
CAS
549
Coppell Advisory Solutions
Texas
$140 +$140 +7 New
Millennium Management
550
Millennium Management
New York
– -$25.7M -1,345,778 Closed
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