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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
8.22%
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 %
TG
226
TCW Group
California
$803K – – –
GIBU
227
Gulf International Bank (UK)
United Kingdom
$789K -$86.6K -4,474 -10%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$779K -$6.72K -347 -0.9%
Impax Asset Management Group
229
Impax Asset Management Group
United Kingdom
$776K +$571K +29,489 +278%
EI
230
Ethic Inc
New York
$767K -$347K -17,912 -31%
LCM
231
Landscape Capital Management
New Jersey
$733K +$733K +37,851 New
WWM
232
Western Wealth Management
Colorado
$730K -$64.6K -3,334 -8%
USAA
233
United Services Automobile Association
Texas
$721K +$49.9K +2,578 +7%
ASN
234
Advisory Services Network
Georgia
$715K +$107K +5,535 +18%
MSRPS
235
Maryland State Retirement & Pension System
Maryland
$712K – – –
GIA
236
Gateway Investment Advisers
Ohio
$708K – – –
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$706K – – –
PP
238
Prudential plc
United Kingdom
$702K -$1.98K -102 -0.3%
AIMCA
239
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$699K – – –
PI
240
PFG Investments
New York
$698K +$285K +14,728 +69%
SAM
241
Shell Asset Management
Netherlands
$697K -$181K -9,370 -21%
KeyBank National Association
242
KeyBank National Association
Ohio
$683K +$159K +8,203 +30%
VM
243
VPR Management
Texas
$678K – – –
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$676K – – –
WA
245
WealthTrust Axiom
Pennsylvania
$676K +$2.54K +131 +0.4%
CWM
246
Cedar Wealth Management
California
$675K -$34.9K -1,803 -5%
PWM
247
Perigon Wealth Management
California
$672K +$63.9K +3,301 +11%
DBIA
248
Dumont & Blake Investment Advisors
New Jersey
$670K -$7.11K -367 -1%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$668K +$43.8K +2,248 +7%
DEA
250
DoubleLine ETF Adviser
Florida
$668K +$668K +34,461 New
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