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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 %
GPA
326
Guidance Point Advisors
Massachusetts
$295K -$697 -36 -0.2%
BAM
327
Belpointe Asset Management
Nevada
$292K +$6.1K +315 +2%
TCM
328
Triumph Capital Management
Colorado
$291K -$6.92K -357 -2%
RWM
329
Ritholtz Wealth Management
New York
$287K +$465 +24 +0.2%
PWPS
330
Pinnacle Wealth Planning Services
Ohio
$283K -$26.4K -1,363 -9%
SSG
331
Summit Securities Group
New York
$279K +$242K +12,500 +658%
O
332
Ossiam
France
$278K -$335K -17,283 -55%
LNC
333
Lincoln National Corp
Pennsylvania
$277K -$3.51K -181 -1%
BFA
334
Beacon Financial Advisory
Ohio
$274K -$32.8K -1,693 -11%
Edgewood Management
335
Edgewood Management
Connecticut
$271K – – –
FFO
336
Fiduciary Family Office
Florida
$269K +$269K +13,896 New
PA
337
Profund Advisors
Maryland
$269K +$10.8K +560 +4%
BC
338
Bridgefront Capital
Texas
$268K +$24.8K +1,279 +10%
CCG
339
Coastwise Capital Group
California
$266K -$3.43K -177 -1%
DAS
340
Dynamic Advisor Solutions
Arizona
$266K +$266K +13,937 New
HHRDM
341
H&H Retirement Design & Management
Nevada
$266K +$8.99K +478 +4%
PFS
342
Prospera Financial Services
Texas
$260K -$5.95K -307 -2%
MSAM
343
Moloney Securities Asset Management
Missouri
$257K -$46.4K -2,396 -15%
JWM
344
Jupiter Wealth Management
Colorado
$255K – – –
SB
345
Strategic Blueprint
Georgia
$254K +$930 +48 +0.4%
RCA
346
Reitz Capital Advisors
Michigan
$250K +$35.1K +1,813 +16%
CIA
347
Concurrent Investment Advisors
Florida
$248K +$248K +12,778 New
SWP
348
Stratos Wealth Partners
Ohio
$242K -$39.8K -2,057 -14%
AC
349
AlphaCore Capital
California
$242K +$242K +12,077 New
SM
350
Sciencast Management
New Jersey
$241K +$241K +12,449 New
12 13
14
15 16