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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 %
HIG
51
Herr Investment Group
Texas
$11.4M +$11.4M +597,821 New
Aviva
52
Aviva
United Kingdom
$11.4M +$4.95M +259,032 +77%
Osaic Holdings
53
Osaic Holdings
Arizona
$11.2M +$940K +49,170 +9%
UBS Group
54
UBS Group
Switzerland
$10.7M -$9.19M -480,992 -46%
CA
55
Cetera Advisors
Colorado
$10.6M +$4.5M +235,423 +74%
A
56
AustralianSuper
Australia
$10.5M +$10.5M +549,335 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.4M -$545K -28,529 -5%
SEI Investments
58
SEI Investments
Pennsylvania
$9.5M +$8.82M +461,457 +1,299%
AAM
59
Advisors Asset Management
Colorado
$9.33M +$2.86M +149,842 +44%
NIG
60
NFJ Investment Group
Texas
$8.98M -$88.8K -4,649 -1%
Barclays
61
Barclays
United Kingdom
$8.9M -$133K -6,939 -1%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$8.77M +$8.77M +458,873 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$8.09M +$3.58M +187,385 +79%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$8.04M +$264K +13,800 +3%
TPSF
65
Texas Permanent School Fund
Texas
$8.02M +$2.01M +105,331 +34%
ATN
66
AMF Tjänstepension
Sweden
$7.93M – – –
MOACM
67
Mutual of America Capital Management
New York
$7.19M -$144K -7,556 -2%
AAF
68
Andra AP-fonden
Sweden
$6.96M +$1.43M +74,700 +26%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.96M -$361K -18,901 -5%
KBC Group
70
KBC Group
Belgium
$6.87M +$926K +48,439 +16%
FIM
71
FWL Investment Management
Texas
$6.85M +$4.48M +234,436 +189%
Renaissance Technologies
72
Renaissance Technologies
New York
$6.82M +$6.82M +356,994 New
GC
73
Guggenheim Capital
Illinois
$6.7M +$150K +7,847 +2%
ECM
74
Evergreen Capital Management
Washington
$6.51M -$791K -40,019 -11%
AB
75
Amalgamated Bank
New York
$6.2M -$1.51M -78,918 -20%
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