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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 %
RC
176
Rareview Capital
Nevada
$1.61M +$1.61M +83,290 New
Mariner
177
Mariner
Kansas
$1.59M -$947K -48,875 -37%
DPAM
178
Degroof Petercam Asset Management
Belgium
$1.55M +$1.55M +80,239 New
TD Asset Management
179
TD Asset Management
Ontario, Canada
$1.54M +$439K +22,670 +40%
IAS
180
Insigneo Advisory Services
Florida
$1.51M -$130K -6,500 -8%
JHCP
181
Jackson Hole Capital Partners
Oklahoma
$1.48M +$2.81K +145 +0.2%
TAF
182
Tredje AP-fonden
Sweden
$1.47M -$108K -5,561 -7%
SO
183
STRS Ohio
Ohio
$1.47M -$504K -26,030 -26%
EP
184
Edgestream Partners
New Jersey
$1.46M -$1.93M -99,554 -57%
TRCT
185
Tower Research Capital (TRC)
New York
$1.45M +$743K +38,377 +105%
VF
186
Virtu Financial
New York
$1.44M +$955K +49,300 +197%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$1.44M +$635K +32,792 +79%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$1.38M -$1.4K -71 -0.1%
Federated Hermes
189
Federated Hermes
Pennsylvania
$1.35M +$234K +12,075 +21%
Macquarie Group
190
Macquarie Group
Australia
$1.33M – – –
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$90.8K +4,690 +8%
MML Investors Services
192
MML Investors Services
Massachusetts
$1.26M -$866K -44,694 -41%
JFG
193
Jefferies Financial Group
New York
$1.25M +$612K +31,620 +96%
CCIA
194
Campbell & Co Investment Adviser
Maryland
$1.23M +$1.23M +63,620 New
OPA
195
Old Port Advisors
Maine
$1.22M +$2.36K +122 +0.2%
TCA
196
Transcend Capital Advisors
New Jersey
$1.19M +$626K +32,308 +111%
X
197
Xponance
Pennsylvania
$1.17M +$17.1K +881 +1%
Wolverine Trading
198
Wolverine Trading
Illinois
$1.16M +$720K +37,151 +162%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$1.14M +$196K +10,136 +21%
US Bancorp
200
US Bancorp
Minnesota
$1.14M -$72.5K -3,742 -6%
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