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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 %
RG
501
Retirement Group
California
$4.1K – – –
OAJ
502
Ogorek Anthony Joseph
New York
$4K +$127 +7 +3%
FMII
503
Farmers & Merchants Investments Inc
Nebraska
$3.86K – – –
FCAS
504
First Command Advisory Services
Texas
$3.52K +$3.52K +187 New
GWSG
505
GPS Wealth Strategies Group
Colorado
$3.44K – – –
ACM
506
Antonetti Capital Management
Florida
$3.29K – – –
EARNEST Partners
507
EARNEST Partners
Georgia
$3.12K – – –
IRC
508
Investors Research Corp
Georgia
$2.82K – – –
JWM
509
Janiczek Wealth Management
Colorado
$2.47K – – –
VCM
510
Versant Capital Management
Arizona
$2.46K – – –
CIA
511
Cape Investment Advisory
Georgia
$2.35K – – –
RTL
512
Red Tortoise LLC
Georgia
$1.99K – – –
PWMG
513
Provence Wealth Management Group
California
$1.88K +$1.88K +100 New
GJIA
514
Glass Jacobson Investment Advisors
Maryland
$1.51K – – –
LF
515
Lee Financial
Texas
$1.41K +$1.41K +75 New
GGI
516
Godsey & Gibb Inc
Virginia
$1.36K – – –
NECFA
517
New England Capital Financial Advisors
Connecticut
$1.29K +$38 +2 +3%
PWMG
518
Prestige Wealth Management Group
New Jersey
$1.19K – – –
TSW
519
Thompson Siegel & Walmsley
Virginia
$1K -$13.6K -1,009 -93%
VNA
520
Valley National Advisers
Pennsylvania
$1K – – –
LIA
521
Luken Investment Analytics
Tennessee
$941 – – –
BAAM
522
Baker Avenue Asset Management
California
$903 – – –
HI
523
Hoey Investments
Pennsylvania
$772 +$772 +41 New
SFA
524
Semmax Financial Advisors
North Carolina
$751 +$751 +44 New
BF
525
BOK Financial
Oklahoma
$734 +$734 +47 New
19 20
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