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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
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 %
AWM
176
AE Wealth Management
Kansas
$1.53M +$798K +41,782 +109%
WAM
177
Wolverine Asset Management
Illinois
$1.53M +$1.53M +79,924 New
BCV
178
Banque Cantonale Vaudoise
Switzerland
$1.52M +$1.14M +59,800 +303%
Truist Financial
179
Truist Financial
North Carolina
$1.5M -$69.5K -3,636 -4%
IG
180
ING Group
Netherlands
$1.49M – – –
Macquarie Group
181
Macquarie Group
Australia
$1.43M – – –
DIA
182
Dana Investment Advisors
Wisconsin
$1.33M +$463K +24,206 +53%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M – – –
GG
184
Golden Green
South Carolina
$1.28M +$744K +38,942 +140%
SPIA
185
Steward Partners Investment Advisory
New York
$1.27M +$999K +52,254 +362%
LI
186
LVZ Inc
Michigan
$1.27M +$279K +14,620 +28%
FRM
187
Fox Run Management
Connecticut
$1.26M +$1.26M +65,808 New
WS
188
Wedbush Securities
California
$1.26M +$58.1K +3,043 +5%
Federated Hermes
189
Federated Hermes
Pennsylvania
$1.25M -$201K -10,505 -14%
Creative Planning
190
Creative Planning
Kansas
$1.25M +$78K +4,083 +7%
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$1.22M +$253K +13,250 +26%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$1.22M +$129K +6,930 +12%
X
193
Xponance
Pennsylvania
$1.19M +$5.83K +305 +0.5%
EI
194
Ethic Inc
New York
$1.18M +$927K +48,505 +360%
Axa
195
Axa
France
$1.18M +$969K +50,713 +466%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$1.14M -$11M -576,962 -91%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$138K +7,210 +14%
WIS
198
Wright Investors Service
Connecticut
$1.1M +$360K +18,818 +49%
VPIM
199
Vanguard Personalized Indexing Management
California
$1.09M +$327K +17,119 +43%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$1.08M +$9.65K +505 +0.9%
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