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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 %
PAMS
76
Pictet Asset Management (Switzerland)
Switzerland
$5.98M +$2.58M +135,000 +76%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$5.9M +$279K +14,625 +5%
Wells Fargo
78
Wells Fargo
California
$5.89M -$5.26M -275,158 -47%
IWA
79
IBEX Wealth Advisors
New Jersey
$5.84M +$4.5M +235,633 +336%
UOC
80
UBS O'Connor
Illinois
$5.77M +$5.77M +301,704 New
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.75M -$2.41M -126,000 -30%
Jane Street
82
Jane Street
New York
$5.74M +$5.3M +277,534 +1,215%
MIM
83
MetLife Investment Management
New Jersey
$5.49M -$142K -7,413 -3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$5.39M +$802K +41,979 +17%
DADC
85
D.A. Davidson & Co
Montana
$5.34M +$558K +29,237 +12%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$5.18M – – –
GAMC
87
Garner Asset Management Corp
Texas
$5.09M +$31.3K +1,637 +0.6%
YCM
88
Yousif Capital Management
Michigan
$5.07M -$45K -2,355 -0.9%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$4.85M -$1.25M -65,199 -20%
SIM
90
Strategic Income Management
Washington
$4.84M +$4.84M +253,259 New
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$4.82M -$119K -6,225 -2%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M +$90.4K +4,732 +2%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$4.63M -$182K -9,537 -4%
Lido Advisors
94
Lido Advisors
California
$4.61M -$144K -7,524 -3%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$4.61M -$3.06M -160,300 -40%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$4.57M -$299K -15,627 -6%
FRAF
97
Första AP-fonden
Sweden
$4.55M -$741K -38,800 -14%
Prudential Financial
98
Prudential Financial
New Jersey
$4.43M -$182K -9,526 -4%
AC
99
Almitas Capital
California
$4.35M +$4.35M +227,532 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$4.31M -$1.18M -61,823 -22%
2 3
4
5 6