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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 %
APF
151
Alaska Permanent Fund
Alaska
$2.19M -$31K -1,650 -1%
BB
152
Bell Bank
North Dakota
$2.14M +$15.1K +803 +0.7%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$2.13M -$141K -6,836 -6%
AIP
154
Ameritas Investment Partners
Nebraska
$2.08M -$236K -12,564 -10%
CIM
155
Confluence Investment Management
Missouri
$2.08M – – –
MML Investors Services
156
MML Investors Services
Massachusetts
$2.06M +$372K +19,786 +22%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$2.06M -$4.12K -219 -0.2%
FFG
158
Fortem Financial Group
California
$2.05M -$20.7K -1,098 -1%
AWS
159
Atria Wealth Solutions
New York
$2.03M +$211K +11,133 +12%
Victory Capital Management
160
Victory Capital Management
Texas
$1.96M +$110K +5,828 +6%
DIP
161
DT Investment Partners
Pennsylvania
$1.95M +$898K +47,766 +86%
SO
162
STRS Ohio
Ohio
$1.92M +$470K +25,006 +33%
CIA
163
Capital Investment Advisors
Georgia
$1.91M +$16.4K +873 +0.9%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M -$2.61M -138,718 -58%
PCA
165
PL Capital Advisors
Florida
$1.88M – – –
HighTower Advisors
166
HighTower Advisors
Illinois
$1.85M -$251K -13,291 -12%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.84M -$21.9K -1,163 -1%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.8M – – –
PAG
169
Private Advisor Group
New Jersey
$1.72M +$31.9K +1,696 +2%
Fidelity International
170
Fidelity International
Bermuda
$1.64M – – –
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1.64M -$6.3M -334,811 -79%
URS
172
Utah Retirement Systems
Utah
$1.59M +$3.76K +200 +0.2%
IAS
173
Insigneo Advisory Services
Florida
$1.59M – – –
EAM
174
Erste Asset Management
Austria
$1.55M – – –
TAF
175
Tredje AP-fonden
Sweden
$1.53M -$143K -7,624 -9%
5 6
7
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