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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
8.23%
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 Holding Trade Value Shares
Change 		Shares
Change %
KLCM
251
KG&L Capital Management
Louisiana
$660K +$86.6K +4,470 +15%
Creative Planning
252
Creative Planning
Kansas
$659K -$418K -21,589 -39%
HIP
253
HUB Investment Partners
Texas
$656K +$656K +33,849 New
Bessemer Group
254
Bessemer Group
New Jersey
$649K -$2.62K -135 -0.4%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$644K +$25.3K +1,305 +4%
PCS
256
Private Client Services
Kentucky
$637K +$637K +32,907 New
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$631K -$141K -7,287 -18%
Wealth Enhancement Advisory Services
258
Wealth Enhancement Advisory Services
Minnesota
$629K +$7.52K +388 +1%
ZCM
259
Ziegler Capital Management
Illinois
$619K +$300K +15,499 +94%
JIC
260
Johnson Investment Counsel
Ohio
$614K +$136 +7 +0%
SFS
261
Sowell Financial Services
Arkansas
$603K +$325K +16,247 +117%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$584K +$19.4K +1,000 +3%
JC
263
JBF Capital
Colorado
$581K +$581K +30,000 New
LI
264
LVZ Inc
Michigan
$571K -$213K -11,022 -27%
FWP
265
Firethorn Wealth Partners
Georgia
$552K +$110K +5,661 +25%
BRWA
266
B. Riley Wealth Advisors
Florida
$539K +$124K +6,191 +30%
MFS
267
Mirabella Financial Services
United Kingdom
$535K +$535K +27,602 New
HAG
268
HighPoint Advisor Group
Illinois
$522K +$522K +25,938 New
MFIM
269
Mesirow Financial Investment Management
Illinois
$513K +$513K +26,508 New
BIM
270
Bridgecreek Investment Management
Oklahoma
$513K – – –
ProShare Advisors
271
ProShare Advisors
Maryland
$510K -$7.17K -370 -1%
RCI
272
RS Crum Inc
California
$509K – – –
VFA
273
Values First Advisors
Tennessee
$500K +$73.8K +3,812 +17%
IAIM
274
International Assets Investment Management
Florida
$492K +$492K +25,414 New
HFS
275
Howard Financial Services
Texas
$491K +$61.5K +3,174 +14%
9 10
11
12 13