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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 %
JFA
476
JNBA Financial Advisors
Minnesota
$13.7K – – –
WBC
477
West Branch Capital
Massachusetts
$13.6K – – –
MPWT
478
MassMutual Private Wealth & Trust
Connecticut
$13.4K -$18.2K -941 -58%
GWS
479
Glassman Wealth Services
Virginia
$13.1K -$11.2K -576 -46%
BTI
480
Blue Trust Inc
Georgia
$13K -$92 -5 -0.7%
QL
481
Quarry LP
New York
$12.7K +$12.7K +657 New
BAM
482
Byrne Asset Management
New Jersey
$12.4K -$1.54K -75 -11%
LFA
483
LGT Financial Advisors
Texas
$12.2K -$3.51K -181 -22%
BGAI
484
Bruce G. Allen Investments
Colorado
$12K +$12K +620 New
JEST
485
JTC Employer Solutions Trustee
Jersey
$12K – – –
MSFP
486
Mark Sheptoff Financial Planning
Connecticut
$10.8K – – –
FCA
487
FinTrust Capital Advisors
South Carolina
$10.7K +$1.3K +67 +14%
WB
488
Webster Bank
Connecticut
$10.7K -$3.87K -200 -27%
OA
489
Operose Advisors
Wisconsin
$10.4K -$13.6K -700 -57%
BWL
490
Bogart Wealth LLC
Virginia
$9.3K – – –
LC
491
Lindbrook Capital
California
$8.78K -$5.71K -295 -39%
N
492
Natixis
France
$8.14K +$8.14K +420 New
CAM
493
Creekmur Asset Management
Illinois
$8.02K +$8.02K +414 New
HPC
494
HM Payson & Co
Maine
$7.75K -$7.26K -375 -48%
FCMT
495
Founders Capital Management (Texas)
Texas
$7.26K -$4.84K -250 -40%
RIM
496
Rakuten Investment Management
Japan
$7.04K +$7.04K +354 New
RMC
497
Resources Management Corp
Connecticut
$7K -$1.56K -75 -18%
PFBT
498
Parkside Financial Bank & Trust
Missouri
$6.86K -$523 -27 -7%
PA
499
PSI Advisors
Florida
$6.3K – – –
First Manhattan
500
First Manhattan
New York
$6.27K -$3.69K -189 -37%
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