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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
1
Millennium Management
New York
$16.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.1M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$12.2M
5
BlackRock
5
BlackRock
New York
$1.07B

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Comerica Bank
2
Comerica Bank
Texas
$4.2M
3
EH
3
EMG Holdings
Connecticut
$0
4
AC
4
Almitas Capital
California
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
351
Cullen/Frost Bankers
Texas
$229K -$77.7K -4,133 -25%
AWM
352
Axxcess Wealth Management
California
$227K +$227K +12,064 New
AWA
353
Arete Wealth Advisors
Illinois
$225K -$76.3K -4,057 -25%
JWM
354
Jupiter Wealth Management
Colorado
$224K +$15.8K +926 +8%
MWA
355
Mills Wealth Advisors
Texas
$223K +$31.2K +1,659 +16%
MA
356
Mutual Advisors
Nebraska
$222K +$3.8K +202 +2%
Luther King Capital Management (LKCM)
357
Luther King Capital Management (LKCM)
Texas
$221K +$545 +29 +0.2%
WAP
358
Wealthcare Advisory Partners
Pennsylvania
$219K +$15.4K +821 +8%
MHS
359
M Holdings Securities
Oregon
$217K +$217K +11,549 New
FDCDDQ
360
Federation des caisses Desjardins du Quebec
Quebec, Canada
$215K -$46.3K -2,461 -18%
ECM
361
ExodusPoint Capital Management
New York
$210K +$210K +11,168 New
ML
362
McAdam LLC
Pennsylvania
$208K -$3.01K -160 -1%
MWM
363
Mission Wealth Management
California
$207K – – –
GSIAS
364
Garden State Investment Advisory Services
New Jersey
$207K -$4.84K -257 -2%
VI
365
Vestcor Inc
New Brunswick, Canada
$206K – – –
PTC
366
Private Trust Company
Ohio
$205K +$13.3K +709 +7%
SPIA
367
Steward Partners Investment Advisory
New York
$203K -$914K -48,567 -82%
PCMC
368
Paragon Capital Management (Colorado)
Colorado
$203K -$23.3K -1,239 -10%
NA
369
NewEdge Advisors
Louisiana
$202K -$7.68K -408 -4%
Impax Asset Management Group
370
Impax Asset Management Group
United Kingdom
$199K -$34.2K -1,820 -15%
PHS
371
Pekin Hardy Strauss
Illinois
$198K – – –
AFA
372
American Financial Advisors
Georgia
$198K -$35.1K -1,864 -15%
BTWM
373
Baker Tilly Wealth Management
Wisconsin
$195K +$195K +10,361 New
RCA
374
Reitz Capital Advisors
Michigan
$195K +$195K +11,099 New
HI
375
Harbour Investments
Wisconsin
$192K -$5.06K -269 -3%
13 14
15
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