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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 %
BAM
326
Belpointe Asset Management
Nevada
$277K +$277K +14,741 New
SWP
327
Stratos Wealth Partners
Ohio
$274K +$84.8K +4,507 +45%
LNC
328
Lincoln National Corp
Pennsylvania
$273K +$7.67K +408 +3%
SFS
329
Sowell Financial Services
Arkansas
$270K -$13.2K -679 -5%
WVP
330
Worth Venture Partners
New Jersey
$267K +$267K +14,200 New
Edgewood Management
331
Edgewood Management
Connecticut
$263K – – –
GWMIA
332
Global Wealth Management Investment Advisory
Florida
$263K +$22.4K +1,192 +9%
CCG
333
Coastwise Capital Group
California
$262K -$29.1K -1,546 -10%
PFS
334
Prospera Financial Services
Texas
$258K -$55.3K -2,940 -18%
IIM
335
INTECH Investment Management
Florida
$257K -$113K -6,009 -31%
SIC
336
Samalin Investment Counsel
New York
$251K +$188 +10 +0.1%
PA
337
Profund Advisors
Maryland
$250K -$41.1K -2,186 -14%
EGM
338
Engineers Gate Manager
New York
$250K +$34.4K +1,827 +16%
SB
339
Strategic Blueprint
Georgia
$246K -$9.88K -525 -4%
ONB
340
Old National Bancorp
Indiana
$246K -$94 -5 -0%
KC
341
Kenfarb & Co
Kentucky
$244K – – –
TPA
342
Trivium Point Advisory
Connecticut
$244K +$29.5K +1,649 +14%
JWCA
343
J.W. Cole Advisors
Florida
$243K +$243K +12,902 New
GS
344
GTS Securities
New York
$242K -$2.52K -134 -1%
NLP
345
Next Level Private
New York
$240K +$7.22K +394 +3%
HHRDM
346
H&H Retirement Design & Management
Nevada
$239K +$6.38K +364 +3%
HWM
347
HB Wealth Management
Georgia
$237K +$21.5K +1,145 +10%
PCA
348
Prosperity Capital Advisors
Ohio
$236K +$236K +12,553 New
BC
349
Bridgefront Capital
Texas
$236K +$236K +12,538 New
HCM
350
Hollencrest Capital Management
California
$234K -$600K -31,873 -72%
12 13
14
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