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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
Balyasny Asset Management
Illinois
$119M
2
Morgan Stanley
Morgan Stanley
New York
$109M
3
Vanguard Group
Vanguard Group
Pennsylvania
$955M
4
Victory Capital Management
Victory Capital Management
Texas
$32.5M
5
AU
Algebris (UK)
United Kingdom
$35M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
$0
2
Aberdeen Group
Aberdeen Group
United Kingdom
$3.43M
3
NIG
NFJ Investment Group
Texas
$0
4
Aviva
Aviva
United Kingdom
$367K
5
ECM
Evergreen Capital Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
401
Truvestments Capital
Florida
$95.4K +$89.6K +4,625 +1,542%
IA
402
IFP Advisors
Florida
$95.3K +$17K +879 +22%
HNB
403
Huntington National Bank
Ohio
$93K +$7.03K +363 +8%
WPWM
404
Western Pacific Wealth Management
Illinois
$91.1K +$52.4K +2,705 +135%
TF
405
Tompkins Financial
New York
$87.2K – – –
GI
406
Gradient Investments
Minnesota
$86.1K – – –
TWM
407
Tradition Wealth Management
Minnesota
$81K -$49.4K -2,562 -38%
BWP
408
Baldwin Wealth Partners
Massachusetts
$77.5K – – –
GC
409
Gould Capital
Washington
$77.1K +$2.27K +117 +3%
BCWM
410
Bartlett & Co Wealth Management
Ohio
$73.5K – – –
BC
411
Bartlett & Co
Ohio
$73K – – –
S
412
SignatureFD
Georgia
$72.6K -$66.5K -3,434 -48%
ODG
413
O'Dell Group
Ohio
$69.6K +$69.6K +3,591 New
AF
414
Allworth Financial
California
$66.1K +$38.8K +2,001 +142%
PP
415
PFS Partners
New Jersey
$64.5K +$1.32K +68 +2%
National Bank of Canada
416
National Bank of Canada
Quebec, Canada
$64K -$5.62K -292 -8%
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$63.9K +$9.4K +485 +17%
AIC
418
Archer Investment Corporation
Indiana
$63.4K – – –
GM
419
GeoWealth Management
Illinois
$63K +$63K +3,229 New
UM
420
UniSuper Management
Australia
$62K – – –
OP
421
ORG Partners
Indiana
$61.7K -$261K -13,500 -81%
NA
422
NewEdge Advisors
Louisiana
$60.4K -$147K -7,605 -71%
CG
423
Cutler Group
California
$59K -$125K -6,453 -68%
AWM
424
Atticus Wealth Management
Florida
$58.8K +$9.68K +500 +20%
ADL
425
Asset Dedication LLC
California
$55K +$1.65K +84 +3%
15 16
17
18 19