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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 %
CIC
576
Carnegie Investment Counsel
Ohio
– -$202K -10,106 Closed
ODG
577
O'Dell Group
Ohio
– -$71.9K -3,591 Closed
DCM
578
Dupont Capital Management
Delaware
– -$40.7K -2,032 Closed
TAIM
579
TD Ameritrade Investment Management
Nebraska
– -$34K -1,685 Closed
BC
580
Barrett & Company
Rhode Island
– -$18.5K -925 Closed
KI
581
Kapitalo Investimentos
Brazil
– -$17.8K -889 Closed
RI
582
Ridgewood Investments
New Jersey
– -$16.1K -807 Closed
EWP
583
Elevation Wealth Partners
California
– -$15K -750 Closed
BSC
584
Brown Shipley & Co
United Kingdom
– -$15K -750 Closed
CA
585
Crewe Advisors
Utah
– -$11.9K -595 Closed
PPWM
586
PFG Private Wealth Management
Florida
– -$6.6K -330 Closed
BWS
587
Buck Wealth Strategies
Colorado
– -$6K -300 Closed
WP
588
WealthPLAN Partners
Nebraska
– -$5K -250 Closed
IGWM
589
ICA Group Wealth Management
Colorado
– -$3.74K -187 Closed
GBT
590
Grove Bank & Trust
Florida
– -$2.74K -137 Closed
HS
591
Horan Securities
United States
– -$2.5K -125 Closed
MA
592
MCF Advisors
Kentucky
– -$2.42K -121 Closed
FA
593
Fiduciary Alliance
South Carolina
– -$1.86K -93 Closed
AIM
594
Anchor Investment Management
South Carolina
– -$740 -37 Closed
TPCW
595
TD Private Client Wealth
New York
– -$660 -33 Closed
AWM
596
Abound Wealth Management
Tennessee
– -$561 -28 Closed
SF
597
Safeguard Financial
Wisconsin
– -$1K -26 Closed
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