NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

538 hedge funds and large institutions have $4.66B invested in Annaly Capital Management in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 187 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-13
Holders Change %
-2.36%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
57
Increased
187
Reduced
187
Closed
62
Calls
$162M
Puts
$94.5M
Net Calls
+$67.8M
Net Calls Change
-$21.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$16.8M
2
Morgan Stanley
Morgan Stanley
New York
$63.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$15.1M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$12.2M
5
BlackRock
BlackRock
New York
$1.07B

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Comerica Bank
Comerica Bank
Texas
$4.2M
3
EH
EMG Holdings
Connecticut
$0
4
AC
Almitas Capital
California
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$728K -$80K -4,252 -10%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$720K +$720K +38,266 New
MSRPS
228
Maryland State Retirement & Pension System
Maryland
$691K – – –
CWM
229
Cedar Wealth Management
California
$690K -$45.9K -2,441 -6%
TRCT
230
Tower Research Capital (TRC)
New York
$688K -$350K -18,582 -34%
GIA
231
Gateway Investment Advisers
Ohio
$688K – – –
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$685K -$1.22K -65 -0.2%
LGA
233
Lebenthal Global Advisors
New York
$684K -$31.9K -1,694 -4%
PP
234
Prudential plc
United Kingdom
$684K -$28.7K -1,527 -4%
AIMCA
235
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$679K – – –
Walleye Capital
236
Walleye Capital
New York
$671K +$671K +35,646 New
VM
237
VPR Management
Texas
$658K – – –
DBIA
238
Dumont & Blake Investment Advisors
New Jersey
$657K -$6.13K -326 -0.9%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$657K -$414 -22 -0.1%
WA
240
WealthTrust Axiom
Pennsylvania
$654K -$5.93K -315 -0.9%
USAA
241
United Services Automobile Association
Texas
$652K +$87.4K +4,645 +15%
Bessemer Group
242
Bessemer Group
New Jersey
$632K +$170K +9,047 +37%
RFC
243
Regions Financial Corp
Alabama
$628K – – –
JFG
244
Jefferies Financial Group
New York
$621K +$399K +21,214 +180%
Nordea Investment Management
245
Nordea Investment Management
Sweden
$612K -$42.9K -2,247 -7%
SAM
246
Simplify Asset Management
Nevada
$606K +$606K +32,200 New
Wealth Enhancement Advisory Services
247
Wealth Enhancement Advisory Services
Minnesota
$603K +$603K +32,077 New
Natixis Advisors
248
Natixis Advisors
Massachusetts
$601K -$114K -6,069 -16%
JIC
249
Johnson Investment Counsel
Ohio
$596K +$94 +5 +0%
O
250
Ossiam
France
$595K -$649K -34,519 -52%
8 9
10
11 12