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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 Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$10.3M -$5.31M -274,052 -34%
Wells Fargo
52
Wells Fargo
California
$10.2M +$1.11M +57,322 +12%
ATN
53
AMF Tjänstepension
Sweden
$9.54M – – –
DFG
54
Dupree Financial Group
Kentucky
$9.22M +$9.22M +476,083 New
FIM
55
FWL Investment Management
Texas
$8.59M -$732K -37,772 -8%
MGIM
56
M&G Investment Management
United Kingdom
$8.59M – – –
CA
57
Cetera Advisors
Colorado
$8.48M -$725K -37,415 -8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.41M -$940K -48,532 -10%
TPSF
59
Texas Permanent School Fund
Texas
$8.35M +$255K +13,188 +3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$8.23M – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.12M -$124K -6,405 -2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$7.82M -$65.3K -3,372 -0.8%
CS
63
Candriam SCA
Luxembourg
$7.76M +$6.92M +357,260 +821%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$7.72M +$3.97M +205,210 +106%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$7.38M -$443K -22,883 -6%
CC
66
Centiva Capital
New York
$7.34M +$2M +103,025 +37%
SCA
67
Stieven Capital Advisors
Missouri
$6.39M +$6.39M +329,900 New
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$6.38M +$294K +15,169 +5%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$6.3M -$395K -20,400 -6%
AB
70
Amalgamated Bank
New York
$6.28M -$65.3K -3,371 -1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$6.18M -$1.61M -83,144 -21%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$6.16M -$92.2K -4,762 -1%
MOACM
73
Mutual of America Capital Management
New York
$5.97M -$234K -12,106 -4%
DADC
74
D.A. Davidson & Co
Montana
$5.82M +$201K +10,388 +4%
Royal London Asset Management
75
Royal London Asset Management
United Kingdom
$5.78M +$814K +42,042 +16%
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