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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CFGSD
126
Compass Financial Group (South Dakota)
South Dakota
$3.06M -$77.1K -3,982 -2%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.06M +$160K +8,245 +6%
ACM
128
Ategra Capital Management
Virginia
$3.01M +$314K +16,150 +12%
AWM
129
AE Wealth Management
Kansas
$3M +$268K +13,682 +10%
PCA
130
PL Capital Advisors
Florida
$2.96M +$1.02M +52,603 +53%
BI
131
Bramshill Investments
Florida
$2.92M +$6.97K +360 +0.2%
KCFA
132
Key Client Fiduciary Advisors
New Jersey
$2.9M -$123K -6,348 -4%
AI
133
AXS Investments
New York
$2.84M -$1.21M -62,488 -30%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$2.72M +$11.6K +600 +0.4%
AC
135
Almitas Capital
California
$2.7M +$2.7M +139,493 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$2.65M -$49.9K -2,575 -2%
ASRS
137
Arizona State Retirement System
Arizona
$2.63M +$19.5K +1,005 +0.7%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$2.63M +$1.04M +52,768 +66%
SG Americas Securities
139
SG Americas Securities
New York
$2.61M +$55.3K +2,855 +2%
Simplex Trading
140
Simplex Trading
Illinois
$2.61M +$1.18M +60,912 +83%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.6M +$3.87K +200 +0.1%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$2.59M +$474K +23,094 +22%
UOC
143
UBS O'Connor
Illinois
$2.59M -$4.19M -216,122 -62%
AWS
144
Atria Wealth Solutions
New York
$2.45M +$355K +18,227 +17%
OAM
145
Ostrum Asset Management
France
$2.41M +$1.41M +72,797 +141%
II
146
IFM Investors
Australia
$2.36M +$78.4K +4,049 +3%
DIA
147
Dana Investment Advisors
Wisconsin
$2.33M -$86.1K -4,444 -4%
APF
148
Alaska Permanent Fund
Alaska
$2.3M +$44K +2,269 +2%
GC
149
Guggenheim Capital
Illinois
$2.29M -$1.78M -91,638 -44%
BB
150
Bell Bank
North Dakota
$2.26M +$52.4K +2,703 +2%
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