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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 %
HI
276
Handelsinvest Investeringsforvaltning
Denmark
$482K +$482K +24,888 New
KFA
277
Krane Funds Advisors
New York
$481K +$11.4K +586 +2%
Corient Private Wealth
278
Corient Private Wealth
Florida
$478K -$41.6K -2,147 -8%
Franklin Resources
279
Franklin Resources
California
$476K +$9.74K +503 +2%
OIM
280
Oder Investment Management
California
$463K -$66K -3,406 -12%
FAM
281
Family Asset Management
South Carolina
$445K +$11.5K +596 +3%
M&T Bank
282
M&T Bank
New York
$443K +$2.4K +124 +0.5%
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$440K -$302K -15,563 -41%
WFA
284
WMG Financial Advisors
Tennessee
$432K +$28.6K +1,475 +7%
KA
285
Kovack Advisors
Florida
$428K -$7.34K -379 -2%
SIC
286
Samalin Investment Counsel
New York
$423K +$165K +8,503 +64%
GRP
287
Global Retirement Partners
California
$423K +$325K +16,803 +332%
NFG
288
Nations Financial Group
Iowa
$422K +$14.7K +761 +4%
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$418K +$418K +21,587 New
SCM
290
Shelton Capital Management
Colorado
$418K -$9.78K -505 -2%
LA
291
LBP AM
France
$417K -$585K -30,195 -58%
IPW
292
Impact Partnership Wealth
Georgia
$417K +$111K +5,753 +37%
HIG
293
Herr Investment Group
Texas
$401K +$401K +20,700 New
ASFA
294
All Season Financial Advisors
Colorado
$391K -$117K -6,047 -23%
RWM
295
RKL Wealth Management
Pennsylvania
$387K +$387K +20,000 New
IWC
296
Integrated Wealth Concepts
Massachusetts
$384K +$6.76K +349 +2%
WJWM
297
Williams Jones Wealth Management
New York
$377K – – –
CCFM
298
Clear Creek Financial Management
Washington
$374K +$374K +19,325 New
LI
299
Lafayette Investments
Maryland
$374K – – –
WPC
300
Wedmont Private Capital
Pennsylvania
$371K -$1.25K -64 -0.3%
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12
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