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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 %
DIA
176
Dana Investment Advisors
Wisconsin
$1.54M +$147K +7,348 +11%
SO
177
STRS Ohio
Ohio
$1.54M -$101K -5,052 -6%
LI
178
LVZ Inc
Michigan
$1.53M +$204K +10,172 +15%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M +$131K +6,540 +10%
JHCP
180
Jackson Hole Capital Partners
Oklahoma
$1.5M -$126K -6,290 -8%
SF
181
Slagle Financial
Illinois
$1.48M +$1.48M +74,014 New
Axa
182
Axa
France
$1.48M +$247K +12,346 +20%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$1.38M +$80.6K +4,034 +6%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$1.36M -$2.17M -108,240 -61%
GG
185
Golden Green
South Carolina
$1.34M +$3.22K +161 +0.2%
O
186
Ossiam
France
$1.32M +$941K +47,026 +246%
Macquarie Group
187
Macquarie Group
Australia
$1.32M -$181K -9,046 -12%
Wolverine Trading
188
Wolverine Trading
Illinois
$1.29M -$661K -33,045 -34%
VF
189
Virtu Financial
New York
$1.25M +$1.25M +62,484 New
Creative Planning
190
Creative Planning
Kansas
$1.24M -$70.8K -3,540 -5%
Federated Hermes
191
Federated Hermes
Pennsylvania
$1.24M -$76.6K -3,829 -6%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$1.24M -$1.9M -94,711 -61%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$76K +3,800 +7%
X
194
Xponance
Pennsylvania
$1.21M -$37.1K -1,854 -3%
Truist Financial
195
Truist Financial
North Carolina
$1.2M -$374K -18,685 -24%
SPIA
196
Steward Partners Investment Advisory
New York
$1.19M -$146K -7,292 -11%
DIP
197
DT Investment Partners
Pennsylvania
$1.12M +$20.2K +1,011 +2%
WS
198
Wedbush Securities
California
$1.12M -$200K -9,998 -15%
EI
199
Ethic Inc
New York
$1.11M -$132K -6,610 -11%
TRCT
200
Tower Research Capital (TRC)
New York
$1.1M +$502K +25,077 +83%
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8
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