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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.

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
1
Balyasny Asset Management
Illinois
$60.6M
2
UBS AM
2
UBS AM
Illinois
$57.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$905M
4
EH
4
EMG Holdings
Connecticut
$39.9M
5
Millennium Management
5
Millennium Management
New York
$25.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.3M
3
CIM
3
Chiron Investment Management
New York
$0
4
MCM
4
Moore Capital Management
New York
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
151
Banque Pictet & Cie
Switzerland
$2.22M +$768K +40,164 +53%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$2.16M -$274K -14,450 -11%
HighTower Advisors
153
HighTower Advisors
Illinois
$2.12M +$36.6K +1,917 +2%
DnB Asset Management
154
DnB Asset Management
Norway
$2.05M -$727K -38,019 -26%
Wealthfront Advisers
155
Wealthfront Advisers
California
$2.03M +$312K +16,335 +18%
WFI
156
West Family Investments
California
$2.01M +$2.01M +105,000 New
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M +$1.16M +60,599 +140%
PCA
158
PL Capital Advisors
Florida
$1.91M – – –
TAF
159
Tredje AP-fonden
Sweden
$1.9M +$87.9K +4,601 +5%
CIA
160
Capital Investment Advisors
Georgia
$1.88M +$2.33K +122 +0.1%
Victory Capital Management
161
Victory Capital Management
Texas
$1.87M -$244K -12,774 -12%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$1.86M +$37.1K +1,940 +2%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$1.86M +$739K +38,693 +66%
Wolverine Trading
164
Wolverine Trading
Illinois
$1.83M +$1.63M +86,758 +825%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$1.81M -$78.6K -4,090 -4%
FFG
166
Fortem Financial Group
California
$1.76M +$716K +37,467 +68%
PAG
167
Private Advisor Group
New Jersey
$1.68M -$230K -12,034 -12%
EP
168
Edgestream Partners
New Jersey
$1.65M +$1.65M +86,134 New
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.62M +$199K +10,400 +14%
II
170
IFM Investors
Australia
$1.61M +$16.4K +858 +1%
URS
171
Utah Retirement Systems
Utah
$1.58M – – –
AWS
172
Atria Wealth Solutions
New York
$1.58M +$20.2K +1,050 +1%
BI
173
Bramshill Investments
Florida
$1.57M -$948K -49,582 -38%
SO
174
STRS Ohio
Ohio
$1.57M +$97.9K +5,127 +7%
JHCP
175
Jackson Hole Capital Partners
Oklahoma
$1.55M -$41.2K -2,158 -3%
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