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Annaly Capital Management
NLY

Overview Fund Activity

553 hedge funds and large institutions have $4.95B invested in Annaly Capital Management in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 154 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-14
Holders Change %
-2.47%
% of All Funds
8.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
72
Increased
233
Reduced
154
Closed
77
Calls
$277M
Puts
$130M
Net Calls
+$147M
Net Calls Change
+$218M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$60.6M
2
UBS AM
UBS AM
Illinois
$57.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$905M
4
EH
EMG Holdings
Connecticut
$39.9M
5
Millennium Management
Millennium Management
New York
$25.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.3M
3
CIM
Chiron Investment Management
New York
$0
4
MCM
Moore Capital Management
New York
$0
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
551
Kayne Anderson Rudnick Investment Management
California
$191 +$191 +10 New
FFA
552
Farther Finance Advisors
California
$153 – – –
CIM
553
Chiron Investment Management
New York
– -$13.4M -633,613 Closed
MCM
554
Moore Capital Management
New York
– -$13.2M -625,000 Closed
AIM
555
Achmea Investment Management
Netherlands
– -$11.5M -581,094 Closed
WHG
556
Westwood Holdings Group
Texas
– -$12.2M -579,776 Closed
WMSA
557
Weiss Multi-Strategy Advisers
New York
– -$11M -520,101 Closed
PGH
558
Partners Group Holding
Switzerland
– -$4.65M -220,583 Closed
IECM
559
Intrinsic Edge Capital Management
Illinois
– -$4.22M -200,000 Closed
BCM
560
BlueCrest Capital Management
Jersey
– -$3.16M -150,000 Closed
BFM
561
Boothbay Fund Management
New York
– -$2.64M -125,016 Closed
DZ Bank
562
DZ Bank
Germany
– -$2.33M -110,689 Closed
VIA
563
Vident Investment Advisory
Georgia
– -$2.12M -100,677 Closed
Janney Montgomery Scott
564
Janney Montgomery Scott
Pennsylvania
– -$2.02M -96,022 Closed
CC
565
Centiva Capital
New York
– -$1.75M -83,227 Closed
VRS
566
Virginia Retirement Systems
Virginia
– -$1.37M -64,900 Closed
MML Investors Services
567
MML Investors Services
Massachusetts
– -$1.07M -50,959 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
568
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$852K -40,394 Closed
IMCOOI
569
Investment Management Corp of Ontario (IMCO)
Canada
– -$809K -38,386 Closed
PCMU
570
Paragon Capital Management (Utah)
Utah
– -$783K -37,134 Closed
BA
571
Bridgewater Associates
Connecticut
– -$778K -36,897 Closed
BMCM
572
Burns Matteson Capital Management
New York
– -$687K -32,611 Closed
MFG
573
MidWestOne Financial Group
Iowa
– -$655K -31,079 Closed
RC
574
RBF Capital
California
– -$598K -28,354 Closed
GA
575
GraniteShares Advisors
New York
– -$578K -27,437 Closed
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