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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 %
Holocene Advisors
126
Holocene Advisors
New York
$3.12M +$1.29M +67,478 +71%
CFGSD
127
Compass Financial Group (South Dakota)
South Dakota
$3.1M +$803 +42 +0%
VAG
128
VisionPoint Advisory Group
Texas
$3.05M -$286K -15,372 -9%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$3.03M +$18.7K +979 +0.6%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$2.99M +$2.07M +108,359 +225%
CWM
131
CIBC World Markets
New York
$2.91M +$28.1K +1,469 +1%
KCFA
132
Key Client Fiduciary Advisors
New Jersey
$2.89M +$58.7K +3,072 +2%
ACM
133
Ategra Capital Management
Virginia
$2.89M +$662K +34,635 +30%
EW
134
Evoke Wealth
California
$2.89M -$552K -27,794 -16%
MLM
135
Mount Lucas Management
Pennsylvania
$2.83M +$2.83M +148,000 New
UIM
136
USS Investment Management
United Kingdom
$2.81M +$433K +22,665 +18%
HV
137
HST Ventures
Utah
$2.77M +$2.77M +144,917 New
CA
138
Continuum Advisory
Idaho
$2.68M +$1.42M +74,133 +112%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.66M -$15.3K -800 -0.6%
ASRS
140
Arizona State Retirement System
Arizona
$2.6M +$67.9K +3,551 +3%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$2.59M -$577K -30,184 -18%
PI
142
PGGM Investments
Netherlands
$2.4M +$2.26M +118,242 +1,635%
SG Americas Securities
143
SG Americas Securities
New York
$2.39M +$2.06M +107,897 +635%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$2.38M -$1.69M -88,601 -42%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.37M -$21K -1,100 -0.9%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$2.3M -$25.4M -1,327,449 -92%
AIP
147
Ameritas Investment Partners
Nebraska
$2.28M -$37.5K -1,960 -2%
BB
148
Bell Bank
North Dakota
$2.27M +$239K +12,510 +12%
Fidelity International
149
Fidelity International
Bermuda
$2.26M – – –
Mariner
150
Mariner
Kansas
$2.25M +$274K +14,343 +14%
4 5
6
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