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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
8.23%
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 %
CCA
601
Catalyst Capital Advisors
New York
– -$91.7K -4,875 Closed
T
602
TOBAM
France
– -$55K -2,907 Closed
RFA
603
Register Financial Advisors
Georgia
– -$51.7K -2,750 Closed
BCM
604
BluePath Capital Management
Georgia
– -$34.3K -1,825 Closed
JWA
605
JFS Wealth Advisors
Pennsylvania
– -$21.2K -1,125 Closed
CSPIA
606
Cary Street Partners Investment Advisory
Virginia
– -$20.4K -1,086 Closed
RTC
607
Riverview Trust Company
Washington
– -$19.1K -1,014 Closed
BFEC
608
Benjamin F. Edwards & Company
Missouri
– -$19K -1,000 Closed
OLVIG
609
Oliver Lagore Vanvalin Investment Group
Michigan
– -$16.8K -892 Closed
PMFA
610
Plante Moran Financial Advisors
Michigan
– -$15.4K -817 Closed
SCA
611
Stonebridge Capital Advisors
Minnesota
– -$14K -744 Closed
Legacy Financial Group (Iowa)
612
Legacy Financial Group (Iowa)
Iowa
– -$4.7K -250 Closed
CCP
613
Carmel Capital Partners
California
– -$4.7K -250 Closed
EARNEST Partners
614
EARNEST Partners
Georgia
– -$3.12K -166 Closed
JWM
615
Janiczek Wealth Management
Colorado
– -$2.47K -127 Closed
RTL
616
Red Tortoise LLC
Georgia
– -$1.99K -106 Closed
GJIA
617
Glass Jacobson Investment Advisors
Maryland
– -$1.51K -80 Closed
TSW
618
Thompson Siegel & Walmsley
Virginia
– -$1K -74 Closed
VNA
619
Valley National Advisers
Pennsylvania
– -$1K -50 Closed
BAAM
620
Baker Avenue Asset Management
California
– -$903 -48 Closed
TIM
621
Tortoise Investment Management
New York
– -$545 -29 Closed
DJSG
622
D.J. St. Germain
Massachusetts
– -$226 -12 Closed
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