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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 %
EOJOAM
301
E. Ohman J:or Asset Management
Sweden
$368K -$122K -6,300 -25%
Aviva
302
Aviva
United Kingdom
$367K -$6.68M -345,075 -95%
VPIM
303
Vanguard Personalized Indexing Management
California
$363K -$387K -19,990 -52%
WEG
304
World Equity Group
Illinois
$359K +$4.49K +232 +1%
HSA
305
HBK Sorce Advisory
Pennsylvania
$357K +$7.05K +364 +2%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$355K -$23K -1,188 -6%
AM
307
AGF Management
Ontario, Canada
$352K +$352K +18,152 New
FTDI
308
First Trust Direct Indexing
Massachusetts
$350K +$18.5K +953 +6%
SPC
309
Sigma Planning Corp
Michigan
$345K -$499K -25,776 -59%
JWCA
310
J.W. Cole Advisors
Florida
$345K +$95.4K +4,924 +38%
APG Asset Management
311
APG Asset Management
Netherlands
$344K +$2.32K +132 +0.7%
Robeco Institutional Asset Management
312
Robeco Institutional Asset Management
Netherlands
$336K – – –
AAS
313
Avantax Advisory Services
Texas
$333K +$35.3K +1,820 +12%
TSWM
314
Tyler-Stone Wealth Management
Ohio
$331K +$3.39K +175 +1%
EH
315
Equitable Holdings
New York
$331K +$44K +2,273 +15%
SW
316
SkyOak Wealth
Michigan
$327K -$161K -8,327 -33%
TI
317
Tidal Investments
Wisconsin
$326K +$31.1K +1,605 +11%
CP
318
Castleview Partners
Texas
$320K +$6.18K +319 +2%
SW
319
Solidarity Wealth
Utah
$319K -$178K -8,878 -36%
TPA
320
Trivium Point Advisory
Connecticut
$316K +$51.2K +2,641 +19%
TSS
321
Two Sigma Securities
New York
$308K +$308K +15,910 New
PAS
322
Park Avenue Securities
New York
$306K -$55.2K -2,850 -15%
PAM
323
Panagora Asset Management
Massachusetts
$301K +$301K +15,515 New
LA
324
Legacy Advisors
Pennsylvania
$296K +$296K +15,261 New
WG
325
Welch Group
Alabama
$295K +$295K +15,247 New
11 12
13
14 15