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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.

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

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Comerica Bank
2
Comerica Bank
Texas
$4.2M
3
EH
3
EMG Holdings
Connecticut
$0
4
AC
4
Almitas Capital
California
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$20.5M 1,169,899 +292,529 +33%
Goldman Sachs
27
Goldman Sachs
New York
$19.8M 1,054,693 +235,983 +29%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$19.3M 1,025,703 -28,669 -3%
CS
29
Credit Suisse
Switzerland
$18.9M 1,004,986 -12,699 -1%
Millennium Management
30
Millennium Management
New York
$16.8M 895,513 +895,513 New
Deutsche Bank
31
Deutsche Bank
Germany
$16.1M 856,389 -115,504 -12%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$15.8M 838,648 -19,763 -2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$15.1M 803,555 +761,304 +1,802%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$15.1M 802,522 -17,463 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$14.1M 748,607 +52,674 +8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$13.6M 722,061 -70,017 -9%
LPL Financial
37
LPL Financial
California
$13.6M 720,982 +59,883 +9%
AIG
38
American International Group
New York
$13.1M 695,864 -49,063 -7%
Swedbank
39
Swedbank
Sweden
$12.4M 658,771 -65,172 -9%
Allianz Asset Management
40
Allianz Asset Management
Germany
$12.3M 655,931 -7,447 -1%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$12.2M 650,362 +559,016 +612%
Osaic Holdings
42
Osaic Holdings
Arizona
$12.1M 645,259 -86,532 -12%
Barclays
43
Barclays
United Kingdom
$12M 635,419 -97,649 -13%
AAM
44
Advisors Asset Management
Colorado
$11.8M 627,213 +16,616 +3%
SEI Investments
45
SEI Investments
Pennsylvania
$11.7M 620,693 +43,690 +8%
KBC Group
46
KBC Group
Belgium
$9.95M 528,947 +212,424 +67%
Citigroup
47
Citigroup
New York
$9.76M 519,124 -202,573 -28%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$9.52M 506,287 -222,799 -31%
HV
49
HST Ventures
Utah
$9.28M 493,392 +249,039 +102%
ATN
50
AMF Tjänstepension
Sweden
$9.22M 487,387 – –
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