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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 Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$4.21M 220,059 -119,911 -35%
FAF
102
Fjarde Ap-fonden
Sweden
$4.11M 214,996 +28,500 +15%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$4.09M 213,892 -2,279 -1%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$4.04M 211,265 -22,480 -10%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.03M 210,928 +454 +0.2%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$3.97M 207,585 +7,585 +4%
RIL
107
Rothschild Investment LLC
Illinois
$3.94M 206,346 +5,930 +3%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$3.91M 204,859 -3,990 -2%
CS
109
Candriam SCA
Luxembourg
$3.8M 216,173 -349,533 -62%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$3.71M 194,231 +178,774 +1,157%
Asset Management One
111
Asset Management One
Japan
$3.68M 192,492 +4,569 +2%
MSV
112
MN Services Vermogensbeheer
Netherlands
$3.64M 190,575 – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$3.63M 189,960 +9,022 +5%
Stifel Financial
114
Stifel Financial
Missouri
$3.56M 186,484 +11,509 +7%
RPA
115
Rock Point Advisors
Vermont
$3.49M 182,503 +31,006 +20%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$3.47M 181,420 +5,669 +3%
RJA
117
Raymond James & Associates
Florida
$3.37M 176,594 -796 -0.4%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$3.37M 176,564 -241 -0.1%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$3.37M 176,340 – –
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$3.26M 170,704 +11,762 +7%
KS
121
Karpas Strategies
Connecticut
$3.25M 170,244 +4,436 +3%
CAN
122
Cetera Advisor Networks
California
$3.18M 166,382 +5,694 +4%
HCM
123
Hollencrest Capital Management
California
$3.18M 166,304 -139,554 -46%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$3.17M 165,900 +52,925 +47%
Nomura Asset Management
125
Nomura Asset Management
Japan
$3.16M 165,510 +13,788 +9%
3 4
5
6 7