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Annaly Capital Management
NLY

Overview Fund Activity

553 hedge funds and large institutions have $4.95B invested in Annaly Capital Management in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 154 reducing their positions, and 77 closing their positions.

Holders
553
Holders Change
-14
Holders Change %
-2.47%
% of All Funds
8.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
72
Increased
233
Reduced
154
Closed
77
Calls
$277M
Puts
$130M
Net Calls
+$147M
Net Calls Change
+$218M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$60.6M
2
UBS AM
2
UBS AM
Illinois
$57.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$905M
4
EH
4
EMG Holdings
Connecticut
$39.9M
5
Millennium Management
5
Millennium Management
New York
$25.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.3M
3
CIM
3
Chiron Investment Management
New York
$0
4
MCM
4
Moore Capital Management
New York
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.05B 54,913,095 +576,515 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$905M 47,340,284 +2,518,910 +6%
State Street
3
State Street
Massachusetts
$317M 16,038,597 +530,613 +3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$292M 15,288,003 +800,940 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$150M 7,829,099 +502,759 +7%
Marshall Wace
6
Marshall Wace
United Kingdom
$128M 6,723,322 -1,653,497 -20%
Northern Trust
7
Northern Trust
Illinois
$94.6M 4,950,044 +16,331 +0.3%
Norges Bank
8
Norges Bank
Norway
$83.3M 4,358,104 +408,938 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$83.1M 4,350,693 -94,533 -2%
Legal & General Group
10
Legal & General Group
United Kingdom
$82.3M 4,307,147 +173,128 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$69.7M 3,649,127 -380,063 -9%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$60.6M 3,168,759 +3,167,607 +274,966%
UBS AM
13
UBS AM
Illinois
$57.1M 2,986,509 +2,986,509 New
Bank of America
14
Bank of America
North Carolina
$54.3M 2,843,828 +1,304,868 +85%
Charles Schwab
15
Charles Schwab
California
$53.4M 2,795,978 +17,998 +0.6%
Morgan Stanley
16
Morgan Stanley
New York
$52.6M 2,753,444 -343,751 -11%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$50.8M 2,656,804 +22,621 +0.9%
TSW
18
Thompson Siegel & Walmsley
Virginia
$43.9M 2,299,175 +511,733 +29%
Invesco
19
Invesco
Georgia
$40.4M 2,113,616 -409,185 -16%
EH
20
EMG Holdings
Connecticut
$39.9M 2,086,807 +2,086,807 New
Principal Financial Group
21
Principal Financial Group
Iowa
$35.4M 1,853,367 +18,262 +1%
Ameriprise
22
Ameriprise
Minnesota
$27.9M 1,468,809 +78,743 +6%
CS
23
Credit Suisse
Switzerland
$26.2M 1,370,620 -38,346 -3%
Millennium Management
24
Millennium Management
New York
$25.7M 1,345,778 +1,330,214 +8,547%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$25.4M 1,327,172 -22,500 -2%
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