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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 %
WT
451
Washington Trust
Rhode Island
$18.8K – – –
FWM
452
Focused Wealth Management
New York
$17.5K – – –
SIS
453
Strategic Investment Solutions
Illinois
$17.2K +$17K +849 +6,531%
POIA
454
Pin Oak Investment Advisors
Texas
$17K – – –
OLVIG
455
Oliver Lagore Vanvalin Investment Group
Michigan
$16.8K +$508 +27 +3%
HGERS
456
Householder Group Estate & Retirement Specialist
Arizona
$15.7K +$15.7K +835 New
SA
457
SRH Advisors
Kansas
$15.6K – – –
PMFA
458
Plante Moran Financial Advisors
Michigan
$15.4K – – –
LFA
459
LGT Financial Advisors
Texas
$15.2K +$15.2K +809 New
FCG
460
Financial Connections Group
California
$15K -$10.3K -562 -41%
RCM
461
Raleigh Capital Management
North Carolina
$14.8K +$8.65K +460 +142%
HPC
462
HM Payson & Co
Maine
$14.6K +$7.05K +375 +94%
WB
463
Webster Bank
Connecticut
$14.1K – – –
LC
464
Lindbrook Capital
California
$14.1K -$3.2K -170 -19%
AWM
465
AllSquare Wealth Management
New York
$14.1K – – –
SCA
466
Stonebridge Capital Advisors
Minnesota
$14K +$358 +19 +3%
BTI
467
Blue Trust Inc
Georgia
$14K – – –
CI Investments Inc
468
CI Investments Inc
Ontario, Canada
$14K +$1.1K +59 +9%
AA
469
AlphaMark Advisors
Kentucky
$14K +$7.26K +385 +108%
JFA
470
JNBA Financial Advisors
Minnesota
$13.3K – – –
WBC
471
West Branch Capital
Massachusetts
$13.2K – – –
BAM
472
Byrne Asset Management
New Jersey
$13K – – –
HT
473
Headlands Technologies
Illinois
$12.5K +$12.5K +665 New
FCMT
474
Founders Capital Management (Texas)
Texas
$11.8K – – –
EC
475
Elequin Capital
New York
$11.3K +$11.3K +600 New
17 18
19
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