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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
8.23%
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 %
RFG
501
RFP Financial Group
Georgia
$5.73K – – –
CMP
502
Coston McIsaac & Partners
Maine
$5K +$197 +11 +4%
AWM
503
Avior Wealth Management
Nebraska
$5K – – –
OIA
504
Optimum Investment Advisors
Illinois
$4.84K -$19.4K -1,000 -80%
MWM
505
Mascoma Wealth Management
New Hampshire
$4.84K – – –
TFIPS
506
Towarzystwo Funduszy Inwestycyjnych PZU SA
$4.84K +$4.84K +250 New
MRCM
507
M&R Capital Management
New Jersey
$4.3K -$3.87K -200 -47%
CHC
508
City Holding Co
West Virginia
$4.1K -$348 -18 -8%
TFGT
509
TS Financial Group (TSFG)
Illinois
$4K -$33.1K -1,628 -89%
OAJ
510
Ogorek Anthony Joseph
New York
$4K +$157 +9 +4%
FMII
511
Farmers & Merchants Investments Inc
Nebraska
$3.97K – – –
BCMLT
512
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.91K -$38 -2 -1%
FCAS
513
First Command Advisory Services
Texas
$3.62K – – –
GWSG
514
GPS Wealth Strategies Group
Colorado
$3.54K – – –
CCA
515
Criterion Capital Advisors
Tennessee
$3.51K +$3.51K +181 New
VCM
516
Versant Capital Management
Arizona
$3.49K +$949 +49 +37%
FFO
517
Fortitude Family Office
Arizona
$3.06K +$3.06K +158 New
CTC
518
Central Trust Company
Missouri
$2.91K -$4.84K -250 -63%
IRC
519
Investors Research Corp
Georgia
$2.91K – – –
S
520
Sachetta
Massachusetts
$2.91K +$2.91K +150 New
SWC
521
Spectrum Wealth Counsel
Indiana
$2.91K +$2.91K +150 New
EC
522
Elequin Capital
New York
$2.89K -$8.74K -451 -75%
CA
523
Clearstead Advisors
Ohio
$2.42K -$2.42K -125 -50%
CB
524
Community Bank
New York
$2.42K +$2.42K +125 New
CSC
525
Caldwell Sutter Capital
California
$2.06K +$1.94K +100 +1,667%
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