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Annaly Capital Management
NLY

Overview Fund Activity

551 hedge funds and large institutions have $4.97B invested in Annaly Capital Management in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 221 increasing their positions, 169 reducing their positions, and 61 closing their positions.

Holders
551
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
8.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
64
Increased
221
Reduced
169
Closed
61
Calls
$178M
Puts
$88.9M
Net Calls
+$89.2M
Net Calls Change
-$57.9M

Top Buyers

1
Swiss National Bank
1
Swiss National Bank
Switzerland
$35.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$331M
3
BlackRock
3
BlackRock
New York
$1.12B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$170M
5
MGIM
5
M&G Investment Management
United Kingdom
$12.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$50.1M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$22K
3
Millennium Management
3
Millennium Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$32.8M
5
EH
5
EMG Holdings
Connecticut
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$11.5M 577,003 +80,019 +16%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$11.2M 559,336 +15,978 +3%
ATN
53
AMF Tjänstepension
Sweden
$9.84M 487,387 +77,444 +19%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$9.77M 488,683 +364,182 +293%
Wells Fargo
55
Wells Fargo
California
$9.45M 472,512 +164,300 +53%
NIG
56
NFJ Investment Group
Texas
$9.42M 470,718 +563 +0.1%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$9.05M 452,454 -571,418 -56%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$8.71M 435,033 +14,287 +3%
TPSF
59
Texas Permanent School Fund
Texas
$8.69M 434,059 +14,321 +3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$8.44M 421,779 -497,884 -54%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$8.37M 418,339 -186,786 -31%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.94M 396,575 +114,421 +41%
FIM
63
FWL Investment Management
Texas
$7.87M 393,528 +35,202 +10%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.4M 369,630 +5,482 +2%
ECM
65
Evergreen Capital Management
Washington
$7.36M 356,226 +26,697 +8%
MOACM
66
Mutual of America Capital Management
New York
$7.15M 357,558 -18,575 -5%
UOC
67
UBS O'Connor
Illinois
$6.97M 348,562 +46,858 +16%
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$6.95M 347,434 -466,990 -57%
SIM
69
Strategic Income Management
Washington
$6.53M 326,259 +73,000 +29%
SG Americas Securities
70
SG Americas Securities
New York
$6.48M 323,757 +198,873 +159%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$6.47M 323,168 -53,435 -14%
AB
72
Amalgamated Bank
New York
$6.41M 320,369 -4,037 -1%
KBC Group
73
KBC Group
Belgium
$6.33M 316,523 -43,101 -12%
IMRF
74
Illinois Municipal Retirement Fund
Illinois
$6.32M 315,840 +73,367 +30%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$6.31M 315,521 +125,561 +66%
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