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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 %
Pathstone Holdings
351
Pathstone Holdings
New Jersey
$235K +$235K +12,139 New
LMIM
352
Lockheed Martin Investment Management
Maryland
$235K -$102K -4,500 -30%
PA
353
Parallel Advisors
California
$230K -$75.8K -3,911 -25%
WAP
354
Wealthcare Advisory Partners
Pennsylvania
$229K +$3.72K +192 +2%
MWA
355
Mills Wealth Advisors
Texas
$228K -$2.31K -119 -1%
AWA
356
Arete Wealth Advisors
Illinois
$227K -$4.65K -240 -2%
Luther King Capital Management (LKCM)
357
Luther King Capital Management (LKCM)
Texas
$227K -$562 -29 -0.2%
PFS
358
Prospect Financial Services
New York
$227K +$227K +11,708 New
MHS
359
M Holdings Securities
Oregon
$225K +$1.74K +90 +0.8%
IMCOOI
360
Investment Management Corp of Ontario (IMCO)
Canada
$224K +$224K +11,540 New
SPIA
361
Steward Partners Investment Advisory
New York
$223K +$13.6K +704 +7%
PGFC
362
Peapack-Gladstone Financial Corp
New Jersey
$223K -$97.6K -5,036 -30%
AFG
363
Atomi Financial Group
New York
$223K +$223K +11,492 New
SBCM
364
Silverberg Bernstein Capital Management
New York
$217K +$217K +11,182 New
VBCG
365
Valley Brook Capital Group
Pennsylvania
$216K +$216K +8,810 New
IAA
366
Independent Advisor Alliance
North Carolina
$215K +$215K +11,107 New
GSIAS
367
Garden State Investment Advisory Services
New Jersey
$214K +$893 +46 +0.4%
VI
368
Vestcor Inc
New Brunswick, Canada
$213K – – –
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$212K -$8.83K -456 -4%
MA
370
Mutual Advisors
Nebraska
$212K -$16.3K -844 -7%
HCM
371
Hollencrest Capital Management
California
$212K -$29.7K -1,535 -12%
AAS
372
Ameritas Advisory Services
Nebraska
$211K +$211K +10,973 New
ML
373
McAdam LLC
Pennsylvania
$211K -$3.56K -184 -2%
Envestnet Portfolio Solutions
374
Envestnet Portfolio Solutions
Illinois
$210K +$210K +10,840 New
PHS
375
Pekin Hardy Strauss
Illinois
$209K +$4.84K +250 +2%
13 14
15
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