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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 %
TWP
551
TFO Wealth Partners
Ohio
$329 – – –
SIS
552
Strategic Investment Solutions
Illinois
$280 -$17K -848 -98%
Kayne Anderson Rudnick Investment Management
553
Kayne Anderson Rudnick Investment Management
California
$194 – – –
AssetMark Inc
554
AssetMark Inc
California
$194 +$194 +10 New
MSG
555
Main Street Group
Virginia
$163 +$163 +8 New
DFA
556
DHJJ Financial Advisors
Illinois
$136 – – –
MBFW
557
Morton Brown Family Wealth
Pennsylvania
$136 +$136 +7 New
CAS
558
Coppell Advisory Solutions
Texas
$77 -$154 -8 -67%
MCM
559
MV Capital Management
Maryland
$59 +$59 +3 New
EC
560
EntryPoint Capital
New York
$58 +$58 +3 New
SSA
561
Schonfeld Strategic Advisors
New York
– -$27M -1,437,877 Closed
NIG
562
NFJ Investment Group
Texas
– -$8.45M -449,192 Closed
ECM
563
Evergreen Capital Management
Washington
– -$6.1M -313,413 Closed
IWA
564
IBEX Wealth Advisors
New Jersey
– -$5.47M -290,995 Closed
BFM
565
Boothbay Fund Management
New York
– -$5.22M -277,705 Closed
GAMC
566
Garner Asset Management Corp
Texas
– -$4.19M -222,871 Closed
Holocene Advisors
567
Holocene Advisors
New York
– -$3.28M -174,173 Closed
EW
568
Evoke Wealth
California
– -$2.97M -152,418 Closed
BCM
569
Beck Capital Management
Texas
– -$2.41M -128,086 Closed
IG
570
ING Group
Netherlands
– -$1.47M -77,989 Closed
MC
571
Meteora Capital
Florida
– -$1.03M -55,000 Closed
I
572
InceptionR
California
– -$1.02M -54,007 Closed
SW
573
SteelPeak Wealth
California
– -$787K -40,443 Closed
Walleye Capital
574
Walleye Capital
New York
– -$671K -35,646 Closed
RFC
575
Regions Financial Corp
Alabama
– -$628K -33,400 Closed
21 22
23
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