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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 %
MIC
376
Meridian Investment Counsel
California
$191K -$9.88K -525 -5%
NFSG
377
Newbridge Financial Services Group
Florida
$189K -$17.9K -951 -9%
SWP
378
ShoreHaven Wealth Partners
New Jersey
$188K – – –
SS
379
Sunbelt Securities
Texas
$185K +$42.3K +2,250 +30%
CG
380
Cutler Group
California
$178K -$134K -7,164 -43%
AAP
381
Arax Advisory Partners
Colorado
$166K -$113 -6 -0.1%
Carson Wealth (CWM LLC)
382
Carson Wealth (CWM LLC)
Nebraska
$153K -$1.59K -84 -1%
APC
383
Aspire Private Capital
North Carolina
$144K +$74.5K +3,958 +107%
QCG
384
Quadrant Capital Group
Ohio
$143K +$21.9K +1,166 +18%
CM
385
Caption Management
Oklahoma
$140K +$140K +7,459 New
S
386
SignatureFD
Georgia
$135K -$1.71K -91 -1%
TWM
387
Tradition Wealth Management
Minnesota
$127K -$9.39K -500 -7%
CF
388
Centaurus Financial
California
$125K -$8.57K -456 -6%
C
389
Covestor
United Kingdom
$118K +$21.6K +1,149 +22%
CT
390
Clearstead Trust
Maine
$106K – – –
CCA
391
Catalyst Capital Advisors
New York
$91.7K -$10.9K -580 -11%
GRP
392
Global Retirement Partners
California
$88.5K -$5.65K -323 -6%
AAG
393
Armstrong Advisory Group
Massachusetts
$86.8K +$188 +10 +0.2%
TF
394
Tompkins Financial
New York
$84.6K – – –
GI
395
Gradient Investments
Minnesota
$83.6K -$18K -959 -18%
HNB
396
Huntington National Bank
Ohio
$83.5K +$17.6K +938 +27%
HCM
397
Highlander Capital Management
New Jersey
$81K +$59.8K +3,175 +282%
IA
398
IFP Advisors
Florida
$76K +$2.35K +125 +3%
BWP
399
Baldwin Wealth Partners
Massachusetts
$75.2K – – –
GC
400
Gould Capital
Washington
$70.8K +$1.63K +89 +2%
14 15
16
17 18