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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$6.26M 312,717 +4,257 +1%
AAF
77
Andra AP-fonden
Sweden
$6.07M 303,250 -60,900 -17%
IECM
78
Intrinsic Edge Capital Management
Illinois
$6M 300,000 +300,000 New
MIM
79
MetLife Investment Management
New Jersey
$5.92M 295,975 +8,821 +3%
BC
80
Brookfield Corp
Ontario, Canada
$5.7M 285,078 +266,658 +1,448%
DADC
81
D.A. Davidson & Co
Montana
$5.63M 281,406 +1,810 +0.6%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$5.56M 277,896 -394,041 -59%
FRAF
83
Första AP-fonden
Sweden
$5.48M 274,000 +36,000 +15%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$5.43M 271,290 – –
YCM
85
Yousif Capital Management
Michigan
$5.39M 269,359 +4,300 +2%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$5.15M 257,191 -166,099 -39%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$5M 249,879 -2,459 -1%
GC
88
Guggenheim Capital
Illinois
$4.99M 249,623 -101,158 -29%
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$4.93M 246,206 +41,347 +20%
HV
90
HST Ventures
Utah
$4.89M 244,353 +99,436 +69%
Lido Advisors
91
Lido Advisors
California
$4.84M 241,764 +350 +0.1%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$4.79M 239,373 – –
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.78M 238,736 +27,808 +13%
MSV
94
MN Services Vermogensbeheer
Netherlands
$4.71M 235,275 +44,700 +23%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$4.68M 234,007 +98,343 +72%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M 231,460 -12,876 -5%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$4.63M 231,238 +6,027 +3%
RJA
98
Raymond James & Associates
Florida
$4.6M 229,885 +53,291 +30%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$4.53M 226,485 +6,426 +3%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$4.48M 223,851 +9,959 +5%
2 3
4
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