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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 %
LMIM
301
Lockheed Martin Investment Management
Maryland
$337K – – –
JPMPWA
302
J.P. Morgan Private Wealth Advisors
California
$329K +$9.1K +484 +3%
Robeco Institutional Asset Management
303
Robeco Institutional Asset Management
Netherlands
$327K +$64.4K +3,425 +25%
DTL
304
Dynamic Technology Lab
Singapore
$324K +$324K +17,212 New
FTDI
305
First Trust Direct Indexing
Massachusetts
$322K -$26.2K -1,392 -8%
TSWM
306
Tyler-Stone Wealth Management
Ohio
$318K – – –
OP
307
ORG Partners
Indiana
$314K -$67.5K -3,590 -18%
PGFC
308
Peapack-Gladstone Financial Corp
New Jersey
$311K -$2.16K -115 -0.7%
ZCM
309
Ziegler Capital Management
Illinois
$310K -$11.9K -632 -4%
CP
310
Castleview Partners
Texas
$305K +$2.71K +144 +0.9%
PWPS
311
Pinnacle Wealth Planning Services
Ohio
$300K – – –
BFA
312
Beacon Financial Advisory
Ohio
$298K +$8.82K +469 +3%
PA
313
Parallel Advisors
California
$297K -$6.02K -320 -2%
IPW
314
Impact Partnership Wealth
Georgia
$296K -$286K -15,226 -49%
SBIA
315
Sheaff Brock Investment Advisors
Indiana
$296K +$17.1K +911 +6%
MSAM
316
Moloney Securities Asset Management
Missouri
$295K -$26.2K -1,392 -8%
BPA
317
Beacon Pointe Advisors
California
$295K +$295K +15,657 New
PFO
318
Pathstone Family Office
New Jersey
$291K +$291K +15,262 New
Group One Trading
319
Group One Trading
Illinois
$291K +$291K +15,447 New
TCM
320
Triumph Capital Management
Colorado
$290K +$207 +11 +0.1%
AAS
321
Avantax Advisory Services
Texas
$289K -$30.2K -1,604 -9%
GPA
322
Guidance Point Advisors
Massachusetts
$287K -$8.28K -440 -3%
TI
323
Tidal Investments
Wisconsin
$287K +$26.5K +1,410 +10%
RWM
324
Ritholtz Wealth Management
New York
$279K +$301 +16 +0.1%
EH
325
Equitable Holdings
New York
$278K -$21K -1,119 -7%
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