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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 %
EP
151
Edgestream Partners
New Jersey
$2.24M +$516K +25,798 +30%
HighTower Advisors
152
HighTower Advisors
Illinois
$2.22M -$1.84K -92 -0.1%
CIM
153
Confluence Investment Management
Missouri
$2.21M +$1.38M +68,750 +164%
FFG
154
Fortem Financial Group
California
$2.2M +$354K +17,703 +19%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$2.2M +$117K +5,860 +6%
CIA
156
Capital Investment Advisors
Georgia
$2.01M +$41.9K +2,095 +2%
PCA
157
PL Capital Advisors
Florida
$2M – – –
VOYA Investment Management
158
VOYA Investment Management
Georgia
$1.98M -$3.09M -154,503 -61%
Victory Capital Management
159
Victory Capital Management
Texas
$1.97M +$18.8K +941 +1%
AWS
160
Atria Wealth Solutions
New York
$1.94M +$282K +14,024 +17%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.92M +$220K +11,000 +13%
II
162
IFM Investors
Australia
$1.84M +$147K +7,336 +9%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$1.83M -$116K -5,776 -6%
PAG
164
Private Advisor Group
New Jersey
$1.8M +$35.3K +1,762 +2%
MML Investors Services
165
MML Investors Services
Massachusetts
$1.8M +$1.8M +89,859 New
TAF
166
Tredje AP-fonden
Sweden
$1.78M -$201K -10,068 -10%
Simplex Trading
167
Simplex Trading
Illinois
$1.78M +$1.78M +88,861 New
Fidelity International
168
Fidelity International
Bermuda
$1.74M -$619K -30,950 -26%
URS
169
Utah Retirement Systems
Utah
$1.69M +$32K +1,600 +2%
IAS
170
Insigneo Advisory Services
Florida
$1.69M +$1.27M +61,262 +300%
EAM
171
Erste Asset Management
Austria
$1.66M +$544K +27,200 +49%
QIM
172
Quantitative Investment Management
Virginia
$1.61M +$1.61M +80,211 New
BRWA
173
B. Riley Wealth Advisors
Florida
$1.56M +$896K +44,276 +135%
IG
174
ING Group
Netherlands
$1.56M – – –
Nomura Holdings
175
Nomura Holdings
Japan
$1.56M +$1.26M +63,068 +428%
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