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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 %
AIM
76
Achmea Investment Management
Netherlands
$6.01M 319,622 +319,622 New
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$5.91M 313,999 +1,282 +0.4%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$5.89M 313,045 +79,038 +34%
IWA
79
IBEX Wealth Advisors
New Jersey
$5.47M 290,995 +290,995 New
DADC
80
D.A. Davidson & Co
Montana
$5.46M 290,241 +8,835 +3%
MIM
81
MetLife Investment Management
New Jersey
$5.32M 283,053 -12,922 -4%
BFM
82
Boothbay Fund Management
New York
$5.22M 277,705 +277,705 New
CC
83
Centiva Capital
New York
$5.19M 276,068 +224,051 +431%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$5.18M 275,622 -2,274 -0.8%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$5.1M 271,290 – –
FRAF
86
Första AP-fonden
Sweden
$5.09M 270,600 -3,400 -1%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$4.96M 263,417 +32,179 +14%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$4.94M 262,786 +5,595 +2%
YCM
89
Yousif Capital Management
Michigan
$4.84M 257,179 -12,180 -5%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$4.83M 256,610 +10,404 +4%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$4.64M 246,822 +22,971 +10%
Citadel Advisors
92
Citadel Advisors
Florida
$4.57M 243,192 +190,634 +363%
Lido Advisors
93
Lido Advisors
California
$4.53M 240,793 -971 -0.4%
MSV
94
MN Services Vermogensbeheer
Netherlands
$4.43M 235,275 – –
RJA
95
Raymond James & Associates
Florida
$4.23M 224,876 -5,009 -2%
Comerica Bank
96
Comerica Bank
Texas
$4.2M 223,162 -1,514,624 -87%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$4.2M 223,099 +840 +0.4%
GAMC
98
Garner Asset Management Corp
Texas
$4.19M 222,871 +1,291 +0.6%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$4.15M 220,771 -5,714 -3%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$4.04M 214,579 -35,300 -14%
2 3
4
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