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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 %
NS
451
NBC Securities
Alabama
$26K -$12.6K -666 -33%
CFGS
452
Concourse Financial Group Securities
Alabama
$25.7K +$5.19K +259 +25%
JPWM
453
Jamison Private Wealth Management
Georgia
$25.4K +$988 +51 +4%
TCM
454
Tradewinds Capital Management
Washington
$23.2K – – –
HCP
455
Hexagon Capital Partners
Arkansas
$23K – – –
AF
456
Advisornet Financial
Minnesota
$20.2K -$21.9K -1,131 -52%
EWA
457
EverSource Wealth Advisors
Alabama
$19.4K -$8.85K -457 -31%
WT
458
Washington Trust
Rhode Island
$19.4K – – –
FWM
459
Focused Wealth Management
New York
$18.1K – – –
POIA
460
Pin Oak Investment Advisors
Texas
$18K – – –
RCM
461
Raleigh Capital Management
North Carolina
$17.6K +$2.42K +125 +16%
FWA
462
FSC Wealth Advisors
New York
$17.4K +$17.4K +900 New
VWM
463
Venturi Wealth Management
Texas
$16.5K -$382K -19,705 -96%
SA
464
SRH Advisors
Kansas
$16K – – –
HGERS
465
Householder Group Estate & Retirement Specialist
Arizona
$16K – – –
CIA
466
Cape Investment Advisory
Georgia
$15.5K +$13.1K +675 +540%
HT
467
Headlands Technologies
Illinois
$15.2K +$2.32K +120 +18%
FCG
468
Financial Connections Group
California
$15K – – –
CI Investments Inc
469
CI Investments Inc
Ontario, Canada
$15K +$20 +1 +0.1%
AA
470
AlphaMark Advisors
Kentucky
$15K +$160 +8 +1%
HDIM
471
Hanson & Doremus Investment Management
Vermont
$15K +$15K +750 New
FIA
472
FNY Investment Advisers
New York
$15K +$15K +800 New
AWM
473
AllSquare Wealth Management
New York
$14.5K – – –
IGWM
474
ICA Group Wealth Management
Colorado
$14.3K +$14.3K +737 New
SIS
475
Sound Income Strategies
Florida
$14K -$24.2K -1,250 -63%
17 18
19
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