NLY icon

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 %
QCG
426
Quadrant Capital Group
Ohio
$52.4K -$94.6K -4,882 -64%
LA
427
LM Advisors
California
$52.3K +$52.3K +2,700 New
AWM
428
Activest Wealth Management
Florida
$50.4K +$50.4K +2,604 New
CHA
429
Carmichael Hill & Associates
Maryland
$49.8K +$1.96K +101 +4%
RG
430
Retirement Group
California
$48.1K +$43.8K +2,263 +1,038%
LS
431
Livforsakringsbolaget Skandia
Sweden
$47.9K +$39.5K +1,982 +471%
BHWM
432
Beaird Harris Wealth Management
Texas
$45.3K – – –
SIC
433
Salem Investment Counselors
North Carolina
$44.9K -$10.3K -510 -19%
HIA
434
Harbor Investment Advisory
Maryland
$42.8K -$23.2K -1,200 -35%
LFG
435
Larson Financial Group
Missouri
$40.6K +$794 +41 +2%
DMBA
436
Deseret Mutual Benefit Administrators
Utah
$39.6K -$12.6K -650 -24%
HBW
437
Hazlett, Burt & Watson
West Virginia
$39K -$2.36K -121 -6%
FMTCOCP
438
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$39K – – –
KA
439
Kozak & Associates
Colorado
$35.4K +$1.39K +72 +4%
TFA
440
Toth Financial Advisory
Virginia
$35.1K – – –
CBT
441
Central Bank & Trust
Kentucky
$34K +$34K +1,755 New
GIA
442
GHP Investment Advisors
Colorado
$33.9K -$1.65K -85 -5%
FUBT
443
First United Bank & Trust
Maryland
$33.5K +$33.5K +1,727 New
FFA
444
Farther Finance Advisors
California
$33.2K +$23.8K +1,227 +251%
GI
445
GAMMA Investing
California
$32.7K +$32.7K +1,705 New
NSIM
446
North Star Investment Management
Illinois
$31.5K -$11.6K -597 -27%
EWM
447
Evermay Wealth Management
Virginia
$29.3K – – –
DWA
448
Delos Wealth Advisors
Texas
$29.1K – – –
CWA
449
Core Wealth Advisors
Florida
$28.1K +$19.4K +1,000 +222%
DGAM
450
Desjardins Global Asset Management
Quebec, Canada
$27.6K +$5.17K +267 +23%
16 17
18
19 20