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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
Swiss National Bank
Switzerland
$35.7M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$331M
3
BlackRock
BlackRock
New York
$1.12B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$170M
5
MGIM
M&G Investment Management
United Kingdom
$12.6M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$50.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
$22K
3
Millennium Management
Millennium Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$32.8M
5
EH
EMG Holdings
Connecticut
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
201
TD Asset Management
Ontario, Canada
$1.07M +$143K +7,141 +15%
NAM
202
Nissay Asset Management
Japan
$1.06M +$40.3K +2,014 +4%
Citadel Advisors
203
Citadel Advisors
Florida
$1.05M +$151K +7,561 +17%
CC
204
Centiva Capital
New York
$1.04M +$1.04M +52,017 New
ICA
205
Infrastructure Capital Advisors
New York
$1.04M +$51.3K +2,564 +5%
SPC
206
Sigma Planning Corp
Michigan
$1.04M -$9.33K -466 -0.9%
US Bancorp
207
US Bancorp
Minnesota
$1.04M -$4.82K -241 -0.5%
LA
208
LBP AM
France
$1.04M +$1.04M +51,732 New
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$1.02M -$170K -8,476 -14%
PG
210
Proffitt & Goodson
Tennessee
$1.01M +$23.8K +1,188 +2%
TIM
211
Thompson Investment Management
Wisconsin
$1.01M +$138K +6,911 +16%
BCM
212
Bayesian Capital Management
New York
$1.01M +$764K +38,200 +316%
BCV
213
Banque Cantonale Vaudoise
Switzerland
$999K -$592K -29,600 -37%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$982K -$86.8K -4,338 -8%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$974K +$184K +9,213 +23%
CS
216
Candriam SCA
Luxembourg
$972K -$3.35M -167,593 -78%
SWM
217
SeaCrest Wealth Management
New York
$954K +$104K +5,200 +12%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$953K – – –
SAM
219
Shell Asset Management
Netherlands
$926K -$160K -8,014 -15%
SW
220
SteelPeak Wealth
California
$910K +$910K +44,060 New
WIS
221
Wright Investors Service
Connecticut
$904K -$246K -12,285 -21%
TIM
222
Triad Investment Management
California
$897K – – –
TC
223
TownSquare Capital
Utah
$893K +$73K +3,649 +9%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$892K +$65.2K +3,260 +8%
HCM
225
Hollencrest Capital Management
California
$887K -$2.44M -121,966 -73%
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9
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