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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$4.1M 211,465 +725 +0.3%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$3.99M 206,213 -113,751 -36%
Stifel Financial
103
Stifel Financial
Missouri
$3.91M 201,794 -11,667 -5%
CRC
104
Curi RMB Capital
Illinois
$3.87M 200,000 +200,000 New
MCA
105
Mendon Capital Advisors
Florida
$3.87M 200,000 +200,000 New
Asset Management One
106
Asset Management One
Japan
$3.87M 194,864 -3,613 -2%
RPA
107
Rock Point Advisors
Vermont
$3.66M 189,176 +5,135 +3%
KS
108
Karpas Strategies
Connecticut
$3.55M 183,417 +5,846 +3%
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$3.53M 182,217 -4,050 -2%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$3.53M 182,174 +38,000 +26%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$3.5M 180,737 -33,842 -16%
CWM
112
CIBC World Markets
New York
$3.5M 180,506 +180,506 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$3.49M 180,310 -297 -0.2%
RIL
114
Rothschild Investment LLC
Illinois
$3.47M 178,915 -7,600 -4%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$3.43M 177,264 -473,098 -73%
CAN
116
Cetera Advisor Networks
California
$3.36M 173,350 +4,811 +3%
FAF
117
Fjarde Ap-fonden
Sweden
$3.33M 171,796 -11,400 -6%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M 167,853 -7,800 -4%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$3.2M 165,211 +67,246 +69%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$3.16M 163,002 +24,790 +18%
CA
121
Continuum Advisory
Idaho
$3.13M 161,810 -2,332 -1%
VAG
122
VisionPoint Advisory Group
Texas
$3.1M 160,220 +2,461 +2%
Nomura Asset Management
123
Nomura Asset Management
Japan
$3.09M 159,622 +4,079 +3%
DnB Asset Management
124
DnB Asset Management
Norway
$3.09M 159,613 – –
RJFSA
125
Raymond James Financial Services Advisors
Florida
$3.09M 159,330 -40,168 -20%
3 4
5
6 7