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Annaly Capital Management
NLY

Overview Fund Activity

561 hedge funds and large institutions have $5.08B invested in Annaly Capital Management in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 203 increasing their positions, 190 reducing their positions, and 64 closing their positions.

Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
8.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
95
Increased
203
Reduced
190
Closed
64
Calls
$152M
Puts
$97.9M
Net Calls
+$54.1M
Net Calls Change
-$13.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$119M
2
Morgan Stanley
2
Morgan Stanley
New York
$109M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$955M
4
Victory Capital Management
4
Victory Capital Management
Texas
$32.5M
5
AU
5
Algebris (UK)
United Kingdom
$35M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$3.43M
3
NIG
3
NFJ Investment Group
Texas
$0
4
Aviva
4
Aviva
United Kingdom
$367K
5
ECM
5
Evergreen Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$23.1M 1,190,724 -148,151 -11%
Amundi
27
Amundi
France
$22.7M 1,161,345 -8,554 -0.7%
Barclays
28
Barclays
United Kingdom
$20.3M 1,049,318 +413,899 +65%
Ameriprise
29
Ameriprise
Minnesota
$20.3M 1,046,165 -128,574 -11%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$19.7M 1,019,228 -6,475 -0.6%
Goldman Sachs
31
Goldman Sachs
New York
$19M 982,110 -72,583 -7%
UBS Group
32
UBS Group
Switzerland
$18.8M 970,430 -257,235 -21%
CS
33
Credit Suisse
Switzerland
$18.8M 969,935 -35,051 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$18.1M 935,260 +78,871 +9%
Citigroup
35
Citigroup
New York
$17.4M 897,542 +378,418 +73%
Jane Street
36
Jane Street
New York
$16.9M 874,600 +740,689 +553%
Millennium Management
37
Millennium Management
New York
$16.6M 857,901 -37,612 -4%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$16.4M 848,285 +9,637 +1%
Citadel Advisors
39
Citadel Advisors
Florida
$15.9M 818,881 +575,689 +237%
Osaic Holdings
40
Osaic Holdings
Arizona
$15.6M 804,535 +159,276 +25%
SEI Investments
41
SEI Investments
Pennsylvania
$15M 776,581 +155,888 +25%
LPL Financial
42
LPL Financial
California
$15M 772,993 +52,011 +7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$14.9M 770,643 -31,879 -4%
AAM
44
Advisors Asset Management
Colorado
$14M 723,512 +96,299 +15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14M 720,237 -28,370 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$13.8M 714,662 -7,399 -1%
AIG
47
American International Group
New York
$13.1M 675,455 -20,409 -3%
Swedbank
48
Swedbank
Sweden
$12.6M 652,590 -6,181 -0.9%
Allianz Asset Management
49
Allianz Asset Management
Germany
$12.6M 649,165 -6,766 -1%
HV
50
HST Ventures
Utah
$12.4M 638,776 +145,384 +29%
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