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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 %
JEST
476
JTC Employer Solutions Trustee
Jersey
$11K – – –
MSFP
477
Mark Sheptoff Financial Planning
Connecticut
$10.5K – – –
First Manhattan
478
First Manhattan
New York
$9.61K +$169 +9 +2%
FFA
479
Farther Finance Advisors
California
$9.2K +$4.53K +241 +97%
FCA
480
FinTrust Capital Advisors
South Carolina
$9.11K +$866 +46 +11%
BWL
481
Bogart Wealth LLC
Virginia
$9.03K – – –
CWA
482
Core Wealth Advisors
Florida
$8.47K – – –
LS
483
Livforsakringsbolaget Skandia
Sweden
$8.15K – – –
RMC
484
Resources Management Corp
Connecticut
$8K – – –
MRCM
485
M&R Capital Management
New Jersey
$7.94K – – –
CTC
486
Central Trust Company
Missouri
$7.53K -$9.41K -500 -56%
PFBT
487
Parkside Financial Bank & Trust
Missouri
$7.17K -$489 -26 -6%
PA
488
PSI Advisors
Florida
$6.11K – – –
TCOV
489
Trust Company of Vermont
Vermont
$6.02K +$6.02K +320 New
TC
490
Truvestments Capital
Florida
$5.64K – – –
RFG
491
RFP Financial Group
Georgia
$5.57K – – –
CMP
492
Coston McIsaac & Partners
Maine
$5K +$149 +8 +3%
AWM
493
Avior Wealth Management
Nebraska
$4.85K – – –
BIA
494
Bell Investment Advisors
California
$4.76K -$734 -39 -13%
CA
495
Clearstead Advisors
Ohio
$4.7K +$2.35K +125 +100%
MWM
496
Mascoma Wealth Management
New Hampshire
$4.7K – – –
CCP
497
Carmel Capital Partners
California
$4.7K +$4.7K +250 New
Legacy Financial Group (Iowa)
498
Legacy Financial Group (Iowa)
Iowa
$4.7K +$4.7K +250 New
CHC
499
City Holding Co
West Virginia
$4.32K -$808 -43 -16%
BCMLT
500
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.2K – – –
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