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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 %
FGA
526
Fortis Group Advisors
New Jersey
$640 +$640 +34 New
YAL
527
Your Advocates Ltd
Texas
$564 – – –
TIM
528
Tortoise Investment Management
New York
$545 +$19 +1 +4%
SC
529
Stephens Consulting
Michigan
$471 – – –
DA
530
Denali Advisors
California
$395 – – –
TWP
531
TFO Wealth Partners
Ohio
$340 +$340 +17 New
CAS
532
Coppell Advisory Solutions
Texas
$253 +$105 +5 +71%
DJSG
533
D.J. St. Germain
Massachusetts
$226 – – –
Kayne Anderson Rudnick Investment Management
534
Kayne Anderson Rudnick Investment Management
California
$188 – – –
DFA
535
DHJJ Financial Advisors
Illinois
$132 +$132 +7 New
CSC
536
Caldwell Sutter Capital
California
$113 -$9.89K -525 -99%
Marshall Wace
537
Marshall Wace
United Kingdom
– -$50.1M -2,502,069 Closed
EH
538
EMG Holdings
Connecticut
– -$19.3M -962,432 Closed
AC
539
Almitas Capital
California
– -$13.6M -679,400 Closed
AAF
540
Andra AP-fonden
Sweden
– -$6.07M -303,250 Closed
IECM
541
Intrinsic Edge Capital Management
Illinois
– -$6M -300,000 Closed
BC
542
Brookfield Corp
Ontario, Canada
– -$5.7M -285,078 Closed
Squarepoint
543
Squarepoint
New York
– -$3.82M -190,742 Closed
WAM
544
Wolverine Asset Management
Illinois
– -$3.53M -176,492 Closed
UIM
545
USS Investment Management
United Kingdom
– -$2.94M -146,992 Closed
QIM
546
Quantitative Investment Management
Virginia
– -$1.61M -80,211 Closed
Nomura Holdings
547
Nomura Holdings
Japan
– -$1.56M -77,800 Closed
ICA
548
Infrastructure Capital Advisors
New York
– -$1.04M -51,965 Closed
BCM
549
Bayesian Capital Management
New York
– -$1.01M -50,300 Closed
WIS
550
Wright Investors Service
Connecticut
– -$904K -45,165 Closed
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