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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.1B 56,857,498 +236,743 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$955M 49,300,019 +1,619,729 +3%
State Street
3
State Street
Massachusetts
$346M 17,283,619 +767,386 +5%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$333M 17,170,965 +300,457 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$178M 9,185,977 +415,809 +5%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$119M 6,118,940 +3,762,652 +160%
Norges Bank
7
Norges Bank
Norway
$110M 5,691,468 +1,028,663 +22%
Morgan Stanley
8
Morgan Stanley
New York
$109M 5,606,100 +2,227,899 +66%
Northern Trust
9
Northern Trust
Illinois
$83.2M 4,297,317 -178,895 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$82M 4,235,467 -56,330 -1%
Legal & General Group
11
Legal & General Group
United Kingdom
$61.7M 3,187,174 -208,546 -6%
Charles Schwab
12
Charles Schwab
California
$60.8M 3,137,529 +116,102 +4%
LSV Asset Management
13
LSV Asset Management
Illinois
$59M 3,047,542 -192,628 -6%
UBS AM
14
UBS AM
Illinois
$58.8M 3,038,123 +62,858 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$52.4M 2,706,619 +284,956 +12%
Invesco
16
Invesco
Georgia
$37.9M 1,955,349 -188,404 -9%
Principal Financial Group
17
Principal Financial Group
Iowa
$35.6M 1,835,679 +13,741 +0.8%
AU
18
Algebris (UK)
United Kingdom
$35M 1,363,585 +941,034 +223%
VanEck Associates
19
VanEck Associates
New York
$34.6M 1,785,526 +456,639 +34%
Victory Capital Management
20
Victory Capital Management
Texas
$32.5M 1,676,931 +1,572,487 +1,506%
Swiss National Bank
21
Swiss National Bank
Switzerland
$29.8M 1,539,700 -48,900 -3%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$28.5M 1,471,424 +38,541 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$25.8M 1,331,619 +8,495 +0.6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24.5M 1,264,764 +758,477 +150%
KBC Group
25
KBC Group
Belgium
$24.3M 1,256,864 +727,917 +138%
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