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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 %
SS
576
Simplicity Solutions
Minnesota
– -$347K -18,146 Closed
PFO
577
Pathstone Family Office
New Jersey
– -$320K -16,578 Closed
LOAMS
578
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$304K -15,884 Closed
WP
579
Wedgewood Partners
Missouri
– -$299K -15,687 Closed
WG
580
Winton Group
United Kingdom
– -$293K -15,334 Closed
William Blair & Company
581
William Blair & Company
Illinois
– -$248K -12,961 Closed
CCM
582
Coldstream Capital Management
Washington
– -$245K -12,807 Closed
FCM
583
FJ Capital Management
Virginia
– -$244K -12,746 Closed
SIA
584
Schechter Investment Advisors
Michigan
– -$243K -12,735 Closed
Walleye Capital
585
Walleye Capital
New York
– -$240K -12,577 Closed
AGP
586
Autumn Glory Partners
Texas
– -$232K -12,123 Closed
MHS
587
M Holdings Securities
Oregon
– -$218K -11,427 Closed
HT
588
HAP Trading
New York
– -$202K -10,572 Closed
MGP
589
Metis Global Partners
California
– -$202K -10,551 Closed
AFG
590
Atomi Financial Group
New York
– -$200K -10,486 Closed
WE
591
Wealth Effects
Massachusetts
– -$193K -10,125 Closed
FCH
592
Freestone Capital Holdings
Washington
– -$192K -10,058 Closed
ABLA
593
Alan B. Lancz & Associates
Ohio
– -$161K -8,424 Closed
WAM
594
Worth Asset Management
Texas
– -$157K -8,204 Closed
AAS
595
Ameritas Advisory Services
Nebraska
– -$136K -7,103 Closed
AS
596
Altshuler Shaham
Israel
– -$103K -5,405 Closed
Lazard Asset Management
597
Lazard Asset Management
New York
– -$92K -4,835 Closed
Group One Trading
598
Group One Trading
Illinois
– -$60.3K -3,158 Closed
EI
599
Ellevest Inc
New York
– -$36.7K -1,920 Closed
AWM
600
Accel Wealth Management
Iowa
– -$28.7K -1,504 Closed
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