NLY icon

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 %
PFO
576
PMC FIG Opportunities
Israel
– -$422K -20,000 Closed
MFS
577
Mirabella Financial Services
United Kingdom
– -$391K -18,528 Closed
BL
578
Balentine LLC
Georgia
– -$383K -18,190 Closed
GAM
579
Gotham Asset Management
New York
– -$351K -16,636 Closed
PRC
580
Pearl River Capital
Michigan
– -$332K -15,749 Closed
GCM
581
Greenland Capital Management
New York
– -$316K -15,000 Closed
Los Angeles Capital Management
582
Los Angeles Capital Management
California
– -$313K -14,826 Closed
IWM
583
IHT Wealth Management
Illinois
– -$281K -13,347 Closed
JAM
584
Jupiter Asset Management
United Kingdom
– -$279K -13,234 Closed
GAA
585
Global Assets Advisory
Florida
– -$268K -12,717 Closed
CRWM
586
Castle Rock Wealth Management
California
– -$290K -12,714 Closed
Capital Fund Management (CFM)
587
Capital Fund Management (CFM)
France
– -$263K -12,498 Closed
AGA
588
Arkos Global Advisors
Texas
– -$260K -12,316 Closed
SWP
589
Stratos Wealth Partners
Ohio
– -$256K -12,141 Closed
NYLIM
590
New York Life Investment Management
New York
– -$248K -11,759 Closed
PNAA
591
Pictet North America Advisors
Switzerland
– -$248K -11,750 Closed
MAS
592
Meeder Advisory Services
Ohio
– -$242K -11,472 Closed
KAS
593
Kestra Advisory Services
Texas
– -$232K -11,007 Closed
BAM
594
Brave Asset Management
New Jersey
– -$222K -10,511 Closed
SBH
595
Segall Bryant & Hamill
Illinois
– -$215K -10,207 Closed
UCFA
596
United Capital Financial Advisors
Texas
– -$206K -9,771 Closed
WG
597
Welch Group
Alabama
– -$205K -9,747 Closed
DAS
598
Dynamic Advisor Solutions
Arizona
– -$201K -9,541 Closed
BMSSC
599
B. Metzler seel. Sohn & Co
Germany
– -$200K -9,490 Closed
CWP
600
Core Wealth Partners
California
– -$243K -8,801 Closed
22 23
24
25 26