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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 %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$24.7M +$2.7M +141,431 +12%
First Trust Advisors
27
First Trust Advisors
Illinois
$23.2M -$8.72M -456,342 -27%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$22.6M +$390K +20,413 +2%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$22.2M +$21.5M +1,123,858 +2,916%
AllianceBernstein
30
AllianceBernstein
Tennessee
$20.6M -$1.93M -101,198 -9%
SSA
31
Schonfeld Strategic Advisors
New York
$20.3M +$16.8M +877,554 +479%
VanEck Associates
32
VanEck Associates
New York
$20.2M -$574K -30,047 -3%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$19.6M -$2.29M -119,918 -10%
Deutsche Bank
34
Deutsche Bank
Germany
$18.4M +$327K +17,127 +2%
Amundi
35
Amundi
France
$17.8M +$7.32M +379,136 +70%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$17.6M +$1.14M +59,411 +7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$16.8M -$1.05M -55,155 -6%
Citigroup
38
Citigroup
New York
$16.7M +$5.86M +306,840 +54%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$15.9M -$90.9K -4,759 -0.6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$15.9M -$139K -7,272 -0.9%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$15.6M +$862K +45,082 +6%
Franklin Resources
42
Franklin Resources
California
$15.2M +$14.9M +780,158 +4,994%
Allianz Asset Management
43
Allianz Asset Management
Germany
$14.4M -$437K -22,870 -3%
Goldman Sachs
44
Goldman Sachs
New York
$14.2M -$7.27M -380,609 -34%
AIG
45
American International Group
New York
$13.8M -$116K -6,082 -0.8%
Swedbank
46
Swedbank
Sweden
$13.8M +$63.3K +3,311 +0.5%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$12.8M +$7.97M +416,826 +163%
LPL Financial
48
LPL Financial
California
$12.6M +$1.96M +102,318 +18%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$12.5M -$2.74M -143,224 -18%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$11.6M +$74.3K +3,890 +0.6%
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