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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 %
Wolverine Trading
276
Wolverine Trading
Illinois
$431K -$777K -41,312 -64%
FWP
277
Firethorn Wealth Partners
Georgia
$430K +$66.9K +3,557 +18%
M&T Bank
278
M&T Bank
New York
$428K +$18K +959 +4%
KA
279
Kovack Advisors
Florida
$423K -$63.4K -3,368 -13%
FAM
280
Family Asset Management
South Carolina
$421K -$41.2K -2,191 -9%
HFS
281
Howard Financial Services
Texas
$418K +$10.7K +571 +3%
SCM
282
Shelton Capital Management
Colorado
$415K – – –
VFA
283
Values First Advisors
Tennessee
$414K +$10.1K +539 +3%
BRWA
284
B. Riley Wealth Advisors
Florida
$403K -$1.1M -56,425 -73%
PI
285
PFG Investments
New York
$401K +$86.4K +4,595 +27%
NFG
286
Nations Financial Group
Iowa
$395K -$12.3K -652 -3%
WFA
287
WMG Financial Advisors
Tennessee
$392K +$16.3K +867 +4%
VWM
288
Venturi Wealth Management
Texas
$387K +$149K +7,927 +63%
WB
289
WesBanco Bank
West Virginia
$370K -$5.64K -300 -2%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$370K +$101K +5,393 +38%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$367K +$18K +959 +5%
APG Asset Management
292
APG Asset Management
Netherlands
$366K +$7.52K +400 +2%
IWC
293
Integrated Wealth Concepts
Massachusetts
$366K +$3.24K +172 +0.9%
WJWM
294
Williams Jones Wealth Management
New York
$366K – – –
LI
295
Lafayette Investments
Maryland
$363K +$9.41K +500 +3%
Cerity Partners
296
Cerity Partners
New York
$361K -$16.3K -867 -4%
PAS
297
Park Avenue Securities
New York
$351K -$37.6K -1,998 -10%
WEG
298
World Equity Group
Illinois
$344K +$344K +18,294 New
WPC
299
Wedmont Private Capital
Pennsylvania
$343K +$2.37K +131 +0.7%
HSA
300
HBK Sorce Advisory
Pennsylvania
$340K +$47.5K +2,526 +16%
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