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Annaly Capital Management
NLY

Overview Fund Activity

553 hedge funds and large institutions have $4.95B invested in Annaly Capital Management in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 154 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-14
Holders Change %
-2.47%
% of All Funds
8.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
72
Increased
233
Reduced
154
Closed
77
Calls
$277M
Puts
$130M
Net Calls
+$147M
Net Calls Change
+$218M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$60.6M
2
UBS AM
UBS AM
Illinois
$57.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$905M
4
EH
EMG Holdings
Connecticut
$39.9M
5
Millennium Management
Millennium Management
New York
$25.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.3M
3
CIM
Chiron Investment Management
New York
$0
4
MCM
Moore Capital Management
New York
$0
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
526
Janiczek Wealth Management
Colorado
$2.44K +$691 +36 +40%
CA
527
Clearstead Advisors
Ohio
$2.39K – – –
SCA
528
Stonebridge Capital Advisors
Minnesota
$2.39K – – –
HS
529
Horan Securities
United States
$2.39K – – –
CIA
530
Cape Investment Advisory
Georgia
$2.39K +$2.39K +125 New
BAAM
531
Baker Avenue Asset Management
California
$2.01K +$2.01K +105 New
GWSG
532
GPS Wealth Strategies Group
Colorado
$1.57K +$1.57K +82 New
BWM
533
BerganKDV Wealth Management
Minnesota
$1.49K +$306 +16 +26%
CM
534
Cornerstone Management
Georgia
$1.4K – – –
GGI
535
Godsey & Gibb Inc
Virginia
$1.38K +$1.38K +72 New
RA
536
Rise Advisors
New York
$1.27K +$38 +2 +3%
NECFA
537
New England Capital Financial Advisors
Connecticut
$1.23K +$38 +2 +3%
PWMG
538
Prestige Wealth Management Group
New Jersey
$1.21K – – –
VNA
539
Valley National Advisers
Pennsylvania
$1K – – –
BAM
540
Baldrige Asset Management
Pennsylvania
$1K +$1K +52 New
DA
541
Denali Advisors
California
$994 -$4.03K -211 -80%
LIA
542
Luken Investment Analytics
Tennessee
$956 – – –
TPCW
543
TD Private Client Wealth
New York
$631 – – –
YAL
544
Your Advocates Ltd
Texas
$573 – – –
TIM
545
Tortoise Investment Management
New York
$519 +$19 +1 +4%
LWP
546
Lumature Wealth Partners
Georgia
$496 +$19 +1 +4%
SC
547
Stephens Consulting
Michigan
$478 – – –
TCWA
548
Ten Capital Wealth Advisors
Washington
$459 – – –
TFM
549
TFC Financial Management
Massachusetts
$287 +$287 +15 New
SIS
550
Strategic Investment Solutions
Illinois
$249 +$249 +13 New
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