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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 %
SF
176
Slagle Financial
Illinois
$1.53M +$138K +7,338 +10%
Axa
177
Axa
France
$1.51M +$124K +6,594 +9%
Russell Investments Group
178
Russell Investments Group
United Kingdom
$1.5M -$629K -33,542 -30%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$1.48M +$199K +10,600 +16%
IG
180
ING Group
Netherlands
$1.47M – – –
JHCP
181
Jackson Hole Capital Partners
Oklahoma
$1.43M +$23.5K +1,247 +2%
Simplex Trading
182
Simplex Trading
Illinois
$1.39M -$285K -15,136 -17%
GG
183
Golden Green
South Carolina
$1.32M +$61.3K +3,261 +5%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$1.31M +$13.4K +717 +1%
Macquarie Group
185
Macquarie Group
Australia
$1.29M +$53.3K +2,832 +4%
OPA
186
Old Port Advisors
Maine
$1.19M +$1.19M +63,051 New
US Bancorp
187
US Bancorp
Minnesota
$1.17M +$199K +10,595 +20%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M – – –
X
189
Xponance
Pennsylvania
$1.12M -$19.2K -1,020 -2%
VRS
190
Virginia Retirement Systems
Virginia
$1.09M +$1.09M +57,900 New
EI
191
Ethic Inc
New York
$1.08M +$40.2K +2,136 +4%
Federated Hermes
192
Federated Hermes
Pennsylvania
$1.08M -$83K -4,410 -7%
Truist Financial
193
Truist Financial
North Carolina
$1.07M -$51.4K -2,735 -5%
TD Asset Management
194
TD Asset Management
Ontario, Canada
$1.07M +$60.8K +3,231 +6%
Creative Planning
195
Creative Planning
Kansas
$1.05M -$122K -6,460 -10%
MC
196
Meteora Capital
Florida
$1.03M +$1.03M +55,000 New
NAM
197
Nissay Asset Management
Japan
$1.03M +$32.1K +1,705 +3%
I
198
InceptionR
California
$1.02M +$739K +39,278 +267%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$1.01M +$46.5K +2,472 +5%
NYLIM
200
New York Life Investment Management
New York
$984K +$521K +27,707 +113%
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