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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 %
SWM
201
SeaCrest Wealth Management
New York
$984K +$87.6K +4,656 +10%
LA
202
LBP AM
France
$973K – – –
OAM
203
Ostrum Asset Management
France
$973K +$380K +20,203 +64%
TIM
204
Triad Investment Management
California
$965K +$122K +6,471 +14%
PG
205
Proffitt & Goodson
Tennessee
$961K +$8.84K +470 +0.9%
TIM
206
Thompson Investment Management
Wisconsin
$947K -$3.39K -180 -0.4%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$921K +$5.02K +267 +0.5%
TC
208
TownSquare Capital
Utah
$904K +$65.3K +3,470 +8%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$895K – – –
WS
210
Wedbush Securities
California
$871K -$178K -9,462 -17%
SAM
211
Shell Asset Management
Netherlands
$853K -$17.1K -910 -2%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$850K -$72.7K -3,866 -8%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$838K – – –
PCM
214
Penserra Capital Management
California
$829K +$75.7K +4,028 +10%
SPC
215
Sigma Planning Corp
Michigan
$820K -$156K -8,275 -16%
CS
216
Candriam SCA
Luxembourg
$818K -$95.3K -5,066 -10%
SW
217
SteelPeak Wealth
California
$787K -$70.4K -3,617 -8%
SAM
218
Securian Asset Management
Minnesota
$787K -$40.7K -2,163 -5%
TG
219
TCW Group
California
$780K – – –
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$779K -$1.6M -84,959 -67%
WWM
221
Western Wealth Management
Colorado
$771K +$29.6K +1,571 +4%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$763K -$47.7K -2,536 -6%
LI
223
LVZ Inc
Michigan
$762K -$675K -35,897 -47%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$750K +$9.37K +498 +1%
NICM
225
Neo Ivy Capital Management
New York
$747K +$747K +39,708 New
7 8
9
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