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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 %
HIG
551
Herr Investment Group
Texas
– -$11.4M -597,821 Closed
A
552
AustralianSuper
Australia
– -$10.5M -549,335 Closed
Qube Research & Technologies (QRT)
553
Qube Research & Technologies (QRT)
United Kingdom
– -$8.77M -458,873 Closed
Canada Pension Plan Investment Board
554
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.17M -165,900 Closed
CWM
555
CIBC World Markets
New York
– -$2.91M -152,237 Closed
PI
556
PGGM Investments
Netherlands
– -$2.4M -125,472 Closed
BPC
557
Banque Pictet & Cie
Switzerland
– -$2.22M -116,300 Closed
WFI
558
West Family Investments
California
– -$2.01M -105,000 Closed
1832 Asset Management
559
1832 Asset Management
Ontario, Canada
– -$1.22M -63,914 Closed
Hudson Bay Capital Management
560
Hudson Bay Capital Management
Connecticut
– -$956K -50,000 Closed
BAM
561
Belpointe Asset Management
Nevada
– -$927K -48,530 Closed
CAM
562
Cresset Asset Management
Illinois
– -$932K -47,191 Closed
WBC
563
Westpac Banking Corp
Australia
– -$849K -44,430 Closed
FC
564
FORA Capital
Florida
– -$834K -43,637 Closed
EMFAT
565
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$655K -34,257 Closed
AM
566
AGF Management
Ontario, Canada
– -$581K -30,388 Closed
Mackenzie Financial
567
Mackenzie Financial
Ontario, Canada
– -$568K -29,741 Closed
MG
568
Mather Group
Illinois
– -$542K -28,352 Closed
TSS
569
Two Sigma Securities
New York
– -$529K -27,679 Closed
IAIM
570
International Assets Investment Management
Florida
– -$477K -24,920 Closed
DEA
571
DoubleLine ETF Adviser
Florida
– -$450K -23,539 Closed
Bank of Nova Scotia
572
Bank of Nova Scotia
Ontario, Canada
– -$421K -22,019 Closed
VFA
573
Valeo Financial Advisors
Indiana
– -$420K -21,967 Closed
CB
574
Commerce Bank
Missouri
– -$403K -21,068 Closed
AI
575
AXS Investments
New York
– -$355K -18,575 Closed
21 22
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