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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 %
AA
551
AlphaCentric Advisors
Puerto Rico
– -$750K -37,500 Closed
FFA
552
Founders Financial Alliance
North Carolina
– -$599K -29,946 Closed
Capital Fund Management (CFM)
553
Capital Fund Management (CFM)
France
– -$553K -27,639 Closed
AA
554
ALPS Advisors
Colorado
– -$509K -25,427 Closed
Renaissance Technologies
555
Renaissance Technologies
New York
– -$509K -25,415 Closed
AI
556
Atom Investors
Texas
– -$472K -23,612 Closed
IAN
557
Integrated Advisors Network
Texas
– -$396K -19,806 Closed
CW
558
CreativeOne Wealth
Kansas
– -$389K -19,455 Closed
PI
559
PEAK6 Investments
Illinois
– -$360K -18,000 Closed
SA
560
SFI Advisors
New Jersey
– -$329K -16,440 Closed
FRM
561
Fox Run Management
Connecticut
– -$311K -15,530 Closed
MCI
562
MRP Capital Investments
Georgia
– -$295K -14,750 Closed
GVAG
563
Great Valley Advisor Group
Delaware
– -$285K -14,251 Closed
YIH
564
Y-Intercept (HK)
Hong Kong
– -$278K -13,896 Closed
PAM
565
Panagora Asset Management
Massachusetts
– -$271K -13,563 Closed
BCM
566
Bluefin Capital Management
New York
– -$270K -13,505 Closed
Koshinski Asset Management
567
Koshinski Asset Management
Illinois
– -$254K -12,716 Closed
CWM
568
Cordatus Wealth Management
Pennsylvania
– -$240K -12,020 Closed
WAM
569
Weiss Asset Management
Massachusetts
– -$238K -11,912 Closed
BWA
570
BlueSky Wealth Advisors
North Carolina
– -$229K -11,437 Closed
WWG
571
West Wealth Group
California
– -$222K -11,084 Closed
Verition Fund Management
572
Verition Fund Management
Connecticut
– -$215K -10,744 Closed
SIA
573
Soltis Investment Advisors
Utah
– -$212K -10,599 Closed
SSWM
574
Strait & Sound Wealth Management
California
– -$212K -10,570 Closed
GCP
575
GSA Capital Partners
United Kingdom
– -$209K -10,444 Closed
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