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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 %
SA
376
Sage Advisors
Colorado
$209K +$209K +10,772 New
Cerity Partners
377
Cerity Partners
New York
$208K -$164K -8,460 -44%
AFA
378
American Financial Advisors
Georgia
$207K +$3.29K +170 +2%
Axa
379
Axa
France
$206K -$1.35M -69,928 -87%
CFB
380
Cullen/Frost Bankers
Texas
$203K -$33.4K -1,722 -14%
CM
381
Caption Management
Oklahoma
$203K +$58.1K +3,000 +40%
SBIA
382
Sheaff Brock Investment Advisors
Indiana
$201K -$105K -5,395 -34%
PI
383
PEAK6 Investments
Illinois
$200K +$200K +10,335 New
BTWM
384
Baker Tilly Wealth Management
Wisconsin
$199K -$1.92K -99 -1%
SWP
385
ShoreHaven Wealth Partners
New Jersey
$194K – – –
HI
386
Harbour Investments
Wisconsin
$193K -$4.92K -254 -2%
SS
387
Sunbelt Securities
Texas
$182K -$9.2K -475 -5%
NFSG
388
Newbridge Financial Services Group
Florida
$170K -$23.8K -1,230 -12%
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$165K -$215K -11,120 -57%
PTC
390
Private Trust Company
Ohio
$152K -$58.3K -3,009 -28%
APC
391
Aspire Private Capital
North Carolina
$150K +$1.03K +53 +0.7%
AAG
392
Armstrong Advisory Group
Massachusetts
$141K +$52.1K +2,689 +58%
CFD
393
Creative Financial Designs
Indiana
$128K +$98K +5,060 +327%
AAP
394
Arax Advisory Partners
Colorado
$126K -$44.5K -2,298 -26%
C
395
Covestor
United Kingdom
$124K +$2.61K +135 +2%
HCM
396
Highlander Capital Management
New Jersey
$124K +$40.7K +2,100 +49%
AFWM
397
Abich Financial Wealth Management
Virginia
$108K +$108K +5,598 New
MA
398
Montag & Associates
Georgia
$105K +$54.6K +2,726 +108%
CF
399
Centaurus Financial
California
$101K -$28.3K -1,457 -22%
Carson Wealth (CWM LLC)
400
Carson Wealth (CWM LLC)
Nebraska
$99K -$58.7K -3,018 -37%
14 15
16
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