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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 %
Stifel Financial
101
Stifel Financial
Missouri
$4.02M 213,461 -2,514 -1%
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$4.01M 213,134 +213,134 New
Prudential Financial
103
Prudential Financial
New Jersey
$3.96M 210,740 -2,683 -1%
GC
104
Guggenheim Capital
Illinois
$3.95M 209,818 -39,805 -16%
AI
105
AXS Investments
New York
$3.94M 209,345 +209,345 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M 207,661 -23,799 -10%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$3.75M 199,498 +26,534 +15%
Asset Management One
108
Asset Management One
Japan
$3.73M 198,477 +13,281 +7%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$3.7M 196,953 +433 +0.2%
MLM
110
Mount Lucas Management
Pennsylvania
$3.7M 196,600 +43,800 +29%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$3.66M 194,753 -121,087 -38%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$3.63M 193,142 +131,396 +213%
RIL
113
Rothschild Investment LLC
Illinois
$3.51M 186,515 -9,126 -5%
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$3.5M 186,267 +6,605 +4%
RPA
115
Rock Point Advisors
Vermont
$3.46M 184,041 +1,939 +1%
FAF
116
Fjarde Ap-fonden
Sweden
$3.45M 183,196 – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$3.4M 180,607 +175 +0.1%
KS
118
Karpas Strategies
Connecticut
$3.34M 177,571 +4,172 +2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$3.3M 175,653 +100,613 +134%
EP
120
Edgestream Partners
New Jersey
$3.29M 174,907 +62,975 +56%
Holocene Advisors
121
Holocene Advisors
New York
$3.28M 174,173 +10,997 +7%
Wealthfront Advisers
122
Wealthfront Advisers
California
$3.27M 173,588 +60,823 +54%
CAN
123
Cetera Advisor Networks
California
$3.17M 168,539 +5,916 +4%
CA
124
Continuum Advisory
Idaho
$3.09M 164,142 +16,780 +11%
CFGSD
125
Compass Financial Group (South Dakota)
South Dakota
$3.04M 161,765 -502 -0.3%
3 4
5
6 7