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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 Market Value Shares Shares
Change 		Shares
Change %
QCM
76
QRG Capital Management
Illinois
$5.75M 296,735 -56,393 -16%
AIM
77
Achmea Investment Management
Netherlands
$5.68M 293,082 -26,540 -8%
MIM
78
MetLife Investment Management
New Jersey
$5.46M 281,862 -1,191 -0.4%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$5.42M 279,533 +16,116 +6%
FRAF
80
Första AP-fonden
Sweden
$5.31M 274,000 +3,400 +1%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$5.25M 271,290 – –
HSBC Holdings
82
HSBC Holdings
United Kingdom
$5.14M 265,116 -197,753 -43%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$5.13M 265,000 +265,000 New
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$5.12M 264,301 -58,488 -18%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$5.06M 261,240 -14,382 -5%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$4.93M 254,748 -8,038 -3%
YCM
87
Yousif Capital Management
Michigan
$4.92M 254,180 -2,999 -1%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$4.79M 247,056 -65,989 -21%
MLM
89
Mount Lucas Management
Pennsylvania
$4.74M 244,632 +48,032 +24%
RJA
90
Raymond James & Associates
Florida
$4.63M 239,178 +14,302 +6%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$4.4M 232,619 +35,666 +18%
MSV
92
MN Services Vermogensbeheer
Netherlands
$4.39M 226,475 -8,800 -4%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$4.36M 225,319 +2,220 +1%
Comerica Bank
94
Comerica Bank
Texas
$4.36M 224,902 +1,740 +0.8%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$4.31M 222,678 -24,144 -10%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.25M 219,603 +11,942 +6%
First Trust Advisors
97
First Trust Advisors
Illinois
$4.22M 217,694 +63,554 +41%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$4.2M 216,972 +22,219 +11%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$4.19M 216,267 -4,504 -2%
Pictet Asset Management
100
Pictet Asset Management
Switzerland
$4.18M 215,697 +2,563 +1%
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