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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.12B 56,148,379 +1,235,284 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$956M 47,760,893 +420,609 +0.9%
State Street
3
State Street
Massachusetts
$339M 16,425,140 +386,543 +2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$331M 16,541,728 +1,253,725 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$170M 8,459,650 +630,551 +8%
Norges Bank
6
Norges Bank
Norway
$92.1M 4,600,831 +242,727 +6%
Northern Trust
7
Northern Trust
Illinois
$91.1M 4,554,082 -395,962 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$89.2M 4,458,731 +108,038 +2%
Legal & General Group
9
Legal & General Group
United Kingdom
$72.2M 3,606,689 -700,458 -16%
LSV Asset Management
10
LSV Asset Management
Illinois
$65.6M 3,277,777 -371,350 -10%
Charles Schwab
11
Charles Schwab
California
$59.2M 2,956,577 +160,599 +6%
UBS AM
12
UBS AM
Illinois
$57.1M 2,986,509 – –
Morgan Stanley
13
Morgan Stanley
New York
$52.3M 2,614,297 -139,147 -5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$51.3M 2,564,004 -92,800 -3%
Marshall Wace
15
Marshall Wace
United Kingdom
$50.1M 2,502,069 -4,221,253 -63%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$48.8M 2,440,004 -728,755 -23%
Invesco
17
Invesco
Georgia
$37.5M 1,873,995 -239,621 -11%
Principal Financial Group
18
Principal Financial Group
Iowa
$37.1M 1,854,476 +1,109 +0.1%
Swiss National Bank
19
Swiss National Bank
Switzerland
$35.7M 1,783,300 +1,783,300 New
Bank of America
20
Bank of America
North Carolina
$32.8M 1,638,148 -1,205,680 -42%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$29M 1,449,273 +122,101 +9%
Ameriprise
22
Ameriprise
Minnesota
$27.6M 1,377,381 -91,428 -6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$26.4M 1,319,255 +27,950 +2%
VanEck Associates
24
VanEck Associates
New York
$26.2M 1,311,537 +252,687 +24%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$21.1M 1,054,372 -129,077 -11%
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