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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 %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$4.45M 222,259 +10,994 +5%
GAMC
102
Garner Asset Management Corp
Texas
$4.43M 221,580 -44,519 -17%
Stifel Financial
103
Stifel Financial
Missouri
$4.32M 215,975 +29,491 +16%
Prudential Financial
104
Prudential Financial
New Jersey
$4.27M 213,423 -18,575 -8%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$4.1M 205,084 -107,679 -34%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$3.93M 196,520 +37,863 +24%
RIL
107
Rothschild Investment LLC
Illinois
$3.92M 195,641 -10,705 -5%
Squarepoint
108
Squarepoint
New York
$3.82M 190,742 +151,979 +392%
Asset Management One
109
Asset Management One
Japan
$3.71M 185,196 -7,296 -4%
FAF
110
Fjarde Ap-fonden
Sweden
$3.67M 183,196 -31,800 -15%
RPA
111
Rock Point Advisors
Vermont
$3.64M 182,102 -401 -0.2%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$3.63M 181,609 -12,622 -6%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$3.61M 180,432 -988 -0.5%
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$3.6M 179,662 +8,958 +5%
WAM
115
Wolverine Asset Management
Illinois
$3.53M 176,492 +96,568 +121%
KS
116
Karpas Strategies
Connecticut
$3.47M 173,399 +3,155 +2%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$3.46M 172,964 -3,600 -2%
VAG
118
VisionPoint Advisory Group
Texas
$3.39M 169,663 +5,491 +3%
Nomura Asset Management
119
Nomura Asset Management
Japan
$3.37M 168,591 +3,081 +2%
Jane Street
120
Jane Street
New York
$3.27M 163,354 -137,029 -46%
Holocene Advisors
121
Holocene Advisors
New York
$3.27M 163,176 – –
CAN
122
Cetera Advisor Networks
California
$3.25M 162,623 -3,759 -2%
CFGSD
123
Compass Financial Group (South Dakota)
South Dakota
$3.25M 162,267 -165 -0.1%
EW
124
Evoke Wealth
California
$3.16M 152,959 +7,651 +5%
DnB Asset Management
125
DnB Asset Management
Norway
$3.09M 154,672 +47,600 +44%
3 4
5
6 7