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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
$16.8M
2
Morgan Stanley
Morgan Stanley
New York
$63.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$15.1M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$12.2M
5
BlackRock
BlackRock
New York
$1.07B

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Comerica Bank
Comerica Bank
Texas
$4.2M
3
EH
EMG Holdings
Connecticut
$0
4
AC
Almitas Capital
California
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
126
DnB Asset Management
Norway
$3M +$92.9K +4,941 +3%
VAG
127
VisionPoint Advisory Group
Texas
$2.97M -$224K -11,904 -7%
EW
128
Evoke Wealth
California
$2.97M -$10.5K -541 -0.4%
KCFA
129
Key Client Fiduciary Advisors
New Jersey
$2.93M +$70.5K +3,746 +2%
Nomura Asset Management
130
Nomura Asset Management
Japan
$2.93M -$245K -13,048 -8%
First Trust Advisors
131
First Trust Advisors
Illinois
$2.9M -$12.6M -672,000 -81%
BI
132
Bramshill Investments
Florida
$2.83M +$356K +18,940 +14%
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.81M +$50.5K +2,684 +2%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$2.79M -$626K -33,306 -18%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$2.71M +$87.5K +4,650 +3%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$2.63M -$80.9K -4,300 -3%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$2.62M +$319K +16,987 +14%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$2.62M -$31.2K -1,660 -1%
AWM
139
AE Wealth Management
Kansas
$2.62M -$239K -12,691 -8%
ACM
140
Ategra Capital Management
Virginia
$2.61M -$133K -7,055 -5%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$2.6M +$366K +19,475 +16%
ASRS
142
Arizona State Retirement System
Arizona
$2.53M -$809 -43 -0%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.52M -$124K -6,600 -5%
Jane Street
144
Jane Street
New York
$2.52M -$554K -29,443 -18%
SG Americas Securities
145
SG Americas Securities
New York
$2.48M -$3.61M -192,025 -59%
Mariner
146
Mariner
Kansas
$2.46M -$40K -2,128 -2%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$2.42M -$209K -11,107 -8%
BCM
148
Beck Capital Management
Texas
$2.41M +$9.74K +518 +0.4%
DIA
149
Dana Investment Advisors
Wisconsin
$2.35M +$895K +47,564 +62%
II
150
IFM Investors
Australia
$2.22M +$487K +25,916 +28%
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