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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 %
PWMG
526
Provence Wealth Management Group
California
$2.02K +$78 +4 +4%
TAM
527
Tucker Asset Management
Colorado
$1.94K +$1.94K +100 New
TCWA
528
Turtle Creek Wealth Advisors
Texas
$1.9K +$1.9K +98 New
BIA
529
Bell Investment Advisors
California
$1.72K -$3.18K -164 -65%
TCOV
530
Trust Company of Vermont
Vermont
$1.45K -$4.75K -245 -77%
LF
531
Lee Financial
Texas
$1.45K – – –
GGI
532
Godsey & Gibb Inc
Virginia
$1.4K – – –
NECFA
533
New England Capital Financial Advisors
Connecticut
$1.38K +$58 +3 +4%
PCWA
534
Pacific Capital Wealth Advisors
California
$1.38K +$1.38K +71 New
FGA
535
Fortis Group Advisors
New Jersey
$1.32K +$659 +34 +100%
PWMG
536
Prestige Wealth Management Group
New Jersey
$1.22K – – –
SA
537
Scarborough Advisors
Maryland
$1.02K +$1.02K +53 New
LIA
538
Luken Investment Analytics
Tennessee
$969 – – –
AWM
539
Able Wealth Management
New Jersey
$969 +$969 +50 New
BF
540
BOK Financial
Oklahoma
$910 – – –
ACA
541
American Capital Advisory
Idaho
$898 +$898 +46 New
SFA
542
Semmax Financial Advisors
North Carolina
$832 +$18 +1 +2%
HI
543
Hoey Investments
Pennsylvania
$795 – – –
QC
544
Quent Capital
New York
$775 +$775 +40 New
PWMG
545
Private Wealth Management Group
New Jersey
$737 +$737 +38 New
CPA
546
Clear Point Advisors
New York
$724 +$724 +37 New
RIM
547
Rockbridge Investment Management
New York
$678 +$678 +35 New
YAL
548
Your Advocates Ltd
Texas
$581 – – –
SC
549
Stephens Consulting
Michigan
$485 – – –
DA
550
Denali Advisors
California
$407 – – –
20 21
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