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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.

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
1
Millennium Management
New York
$16.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.1M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$12.2M
5
BlackRock
5
BlackRock
New York
$1.07B

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Comerica Bank
2
Comerica Bank
Texas
$4.2M
3
EH
3
EMG Holdings
Connecticut
$0
4
AC
4
Almitas Capital
California
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.07B 56,620,755 +472,376 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$897M 47,680,290 -80,603 -0.2%
State Street
3
State Street
Massachusetts
$321M 16,516,233 +91,093 +0.6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$317M 16,870,508 +328,780 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$165M 8,770,168 +310,518 +4%
Norges Bank
6
Norges Bank
Norway
$87.7M 4,662,805 +61,974 +1%
Northern Trust
7
Northern Trust
Illinois
$84.2M 4,476,212 -77,870 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$80.7M 4,291,797 -166,934 -4%
Legal & General Group
9
Legal & General Group
United Kingdom
$63.9M 3,395,720 -210,969 -6%
Morgan Stanley
10
Morgan Stanley
New York
$63.5M 3,378,201 +763,904 +29%
LSV Asset Management
11
LSV Asset Management
Illinois
$60.9M 3,240,170 -37,607 -1%
Charles Schwab
12
Charles Schwab
California
$56.8M 3,021,427 +64,850 +2%
UBS AM
13
UBS AM
Illinois
$56M 2,975,265 -11,244 -0.4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$45.6M 2,421,663 -142,341 -6%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$44.3M 2,356,288 -83,716 -3%
Invesco
16
Invesco
Georgia
$40.3M 2,143,753 +269,758 +14%
Principal Financial Group
17
Principal Financial Group
Iowa
$34.3M 1,821,938 -32,538 -2%
Swiss National Bank
18
Swiss National Bank
Switzerland
$29.9M 1,588,600 -194,700 -11%
SSA
19
Schonfeld Strategic Advisors
New York
$27M 1,437,877 +449,881 +46%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$27M 1,432,883 -16,390 -1%
Bank of America
21
Bank of America
North Carolina
$25.2M 1,338,875 -299,273 -18%
VanEck Associates
22
VanEck Associates
New York
$25M 1,328,887 +17,350 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$24.9M 1,323,124 +3,869 +0.3%
UBS Group
24
UBS Group
Switzerland
$23.1M 1,227,665 +414,729 +51%
Ameriprise
25
Ameriprise
Minnesota
$22.1M 1,174,739 -202,642 -15%
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