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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
Balyasny Asset Management
Illinois
$119M
2
Morgan Stanley
Morgan Stanley
New York
$109M
3
Vanguard Group
Vanguard Group
Pennsylvania
$955M
4
Victory Capital Management
Victory Capital Management
Texas
$32.5M
5
AU
Algebris (UK)
United Kingdom
$35M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
$0
2
Aberdeen Group
Aberdeen Group
United Kingdom
$3.43M
3
NIG
NFJ Investment Group
Texas
$0
4
Aviva
Aviva
United Kingdom
$367K
5
ECM
Evergreen Capital Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
576
IMC Chicago
Illinois
– -$586K -31,169 Closed
OCBCO
577
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$582K -30,926 Closed
ESCM
578
Echo Street Capital Management
New York
– -$573K -30,484 Closed
BCV
579
Banque Cantonale Vaudoise
Switzerland
– -$557K -29,622 Closed
HI
580
Horizon Investments
North Carolina
– -$556K -29,555 Closed
PCC
581
Park Circle Company
Maryland
– -$470K -25,000 Closed
OTL
582
Oak Thistle LLC
New York
– -$450K -23,914 Closed
WB
583
WesBanco Bank
West Virginia
– -$370K -19,693 Closed
DTL
584
Dynamic Technology Lab
Singapore
– -$324K -17,212 Closed
BPA
585
Beacon Pointe Advisors
California
– -$295K -15,657 Closed
WVP
586
Worth Venture Partners
New Jersey
– -$267K -14,200 Closed
GWMIA
587
Global Wealth Management Investment Advisory
Florida
– -$263K -13,972 Closed
IIM
588
INTECH Investment Management
Florida
– -$257K -13,658 Closed
EGM
589
Engineers Gate Manager
New York
– -$250K -13,287 Closed
NLP
590
Next Level Private
New York
– -$240K -13,092 Closed
ONB
591
Old National Bancorp
Indiana
– -$246K -13,081 Closed
GS
592
GTS Securities
New York
– -$242K -12,858 Closed
HWM
593
HB Wealth Management
Georgia
– -$237K -12,578 Closed
PCA
594
Prosperity Capital Advisors
Ohio
– -$236K -12,553 Closed
AWM
595
Axxcess Wealth Management
California
– -$227K -12,064 Closed
ECM
596
ExodusPoint Capital Management
New York
– -$210K -11,168 Closed
MWM
597
Mission Wealth Management
California
– -$207K -10,988 Closed
PCMC
598
Paragon Capital Management (Colorado)
Colorado
– -$203K -10,782 Closed
MIC
599
Meridian Investment Counsel
California
– -$191K -10,168 Closed
CT
600
Clearstead Trust
Maine
– -$106K -5,660 Closed
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