NLY icon

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 %
DIP
201
DT Investment Partners
Pennsylvania
$1.06M +$175K +9,040 +20%
EAM
202
Erste Asset Management
Austria
$1.05M -$335K -17,800 -24%
SAM
203
Shell Asset Management
Netherlands
$1.04M -$576K -30,127 -36%
OPA
204
Old Port Advisors
Maine
$1.03M +$142K +7,422 +16%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$1.02M – – –
SPC
206
Sigma Planning Corp
Michigan
$1M +$103K +5,398 +11%
US Bancorp
207
US Bancorp
Minnesota
$995K +$200K +10,452 +25%
NAM
208
Nissay Asset Management
Japan
$971K -$35.7K -1,867 -4%
Hudson Bay Capital Management
209
Hudson Bay Capital Management
Connecticut
$956K +$956K +50,000 New
PG
210
Proffitt & Goodson
Tennessee
$945K +$761K +39,818 +413%
ICA
211
Infrastructure Capital Advisors
New York
$944K +$251K +13,159 +36%
CAM
212
Cresset Asset Management
Illinois
$932K +$2.81K +142 +0.3%
BAM
213
Belpointe Asset Management
Nevada
$927K +$109K +5,678 +13%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$910K – – –
APG Asset Management
215
APG Asset Management
Netherlands
$897K -$3.93M -223,684 -81%
TD Asset Management
216
TD Asset Management
Ontario, Canada
$884K +$328K +17,150 +59%
Citadel Advisors
217
Citadel Advisors
Florida
$860K +$860K +44,997 New
TIM
218
Triad Investment Management
California
$856K +$8.56K +448 +1%
WWM
219
Western Wealth Management
Colorado
$856K +$83K +4,344 +11%
WBC
220
Westpac Banking Corp
Australia
$849K -$118K -6,192 -12%
FC
221
FORA Capital
Florida
$834K +$834K +43,637 New
TIM
222
Thompson Investment Management
Wisconsin
$833K +$12.8K +671 +2%
SAM
223
Securian Asset Management
Minnesota
$815K -$6.57K -344 -0.8%
SWM
224
SeaCrest Wealth Management
New York
$811K +$74.9K +3,919 +10%
CIM
225
Confluence Investment Management
Missouri
$801K – – –
7 8
9
10 11