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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$9.08M 482,607 -76,729 -14%
FIM
52
FWL Investment Management
Texas
$9.05M 481,242 +87,714 +22%
CA
53
Cetera Advisors
Colorado
$8.94M 475,017 -104,498 -18%
Wells Fargo
54
Wells Fargo
California
$8.85M 470,361 -2,151 -0.5%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$8.73M 462,869 -25,814 -5%
MGIM
56
M&G Investment Management
United Kingdom
$8.59M 451,955 -177,243 -28%
NIG
57
NFJ Investment Group
Texas
$8.45M 449,192 -21,526 -5%
SIM
58
Strategic Income Management
Washington
$8.19M 435,640 +109,381 +34%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.01M 425,730 +56,100 +15%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.99M 424,775 +28,200 +7%
AU
61
Algebris (UK)
United Kingdom
$7.96M 422,551 +422,551 New
TPSF
62
Texas Permanent School Fund
Texas
$7.86M 418,043 -16,016 -4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$7.66M 407,073 -27,960 -6%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$7.6M 403,952 -48,502 -11%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$7.56M 402,111 -16,228 -4%
Aviva
66
Aviva
United Kingdom
$6.85M 364,035 -267,335 -42%
QCM
67
QRG Capital Management
Illinois
$6.64M 353,128 +353,128 New
UOC
68
UBS O'Connor
Illinois
$6.58M 349,615 +1,053 +0.3%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$6.5M 345,673 +106,300 +44%
AB
70
Amalgamated Bank
New York
$6.16M 327,606 +7,237 +2%
ECM
71
Evergreen Capital Management
Washington
$6.1M 313,413 -42,813 -12%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$6.07M 322,871 -297 -0.1%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$6.07M 322,789 -24,645 -7%
MOACM
74
Mutual of America Capital Management
New York
$6.02M 320,186 -37,372 -10%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$6.02M 319,964 +4,443 +1%
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