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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 %
PWM
251
Perigon Wealth Management
California
$591K +$259K +13,772 +78%
ASN
252
Advisory Services Network
Georgia
$591K +$52.3K +2,781 +10%
IMC Chicago
253
IMC Chicago
Illinois
$586K +$586K +31,169 New
OCBCO
254
Oversea-Chinese Banking Corp (OCBC)
Singapore
$582K +$582K +30,926 New
ESCM
255
Echo Street Capital Management
New York
$573K +$183K +9,737 +47%
KLCM
256
KG&L Capital Management
Louisiana
$557K +$235K +12,480 +73%
BCV
257
Banque Cantonale Vaudoise
Switzerland
$557K -$382K -20,300 -41%
HI
258
Horizon Investments
North Carolina
$556K – – –
TCA
259
Transcend Capital Advisors
New Jersey
$549K +$45K +2,391 +9%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$548K +$15K +800 +3%
OIM
261
Oder Investment Management
California
$514K +$4.46K +237 +0.9%
KeyBank National Association
262
KeyBank National Association
Ohio
$509K -$35.4K -1,880 -6%
Corient Private Wealth
263
Corient Private Wealth
Florida
$504K -$57.6K -3,065 -10%
ProShare Advisors
264
ProShare Advisors
Maryland
$502K -$41K -2,177 -8%
BIM
265
Bridgecreek Investment Management
Oklahoma
$498K – – –
RCI
266
RS Crum Inc
California
$494K – – –
ASFA
267
All Season Financial Advisors
Colorado
$493K +$26.1K +1,386 +6%
SW
268
Solidarity Wealth
Utah
$483K -$3.15K -162 -0.6%
EOJOAM
269
E. Ohman J:or Asset Management
Sweden
$475K – – –
SW
270
SkyOak Wealth
Michigan
$474K – – –
PCC
271
Park Circle Company
Maryland
$470K – – –
VF
272
Virtu Financial
New York
$470K -$705K -37,493 -60%
KFA
273
Krane Funds Advisors
New York
$456K +$456K +24,248 New
Franklin Resources
274
Franklin Resources
California
$453K +$2.03K +108 +0.5%
OTL
275
Oak Thistle LLC
New York
$450K +$450K +23,914 New
9 10
11
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