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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 %
FFG
151
Fortem Financial Group
California
$2.23M +$120K +6,180 +6%
IA
152
Icon Advisers
Colorado
$2.22M +$2.22M +114,387 New
LAM
153
LifePro Asset Management
California
$2.21M +$2.21M +114,165 New
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$2.2M -$501K -25,839 -19%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$2.18M -$696K -35,934 -24%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.16M +$33.2K +1,716 +2%
AIP
157
Ameritas Investment Partners
Nebraska
$2.15M – – –
CIM
158
Confluence Investment Management
Missouri
$2.14M – – –
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M +$200K +10,331 +10%
SWA
160
Stratos Wealth Advisors
Ohio
$2.12M +$2.12M +109,374 New
Wealthfront Advisers
161
Wealthfront Advisers
California
$2.05M -$1.31M -67,625 -39%
CIA
162
Capital Investment Advisors
Georgia
$1.98M +$16.7K +864 +0.9%
PAG
163
Private Advisor Group
New Jersey
$1.89M +$119K +6,144 +7%
Renaissance Technologies
164
Renaissance Technologies
New York
$1.88M +$1.88M +97,137 New
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.85M – – –
SAM
166
Simplify Asset Management
Nevada
$1.81M +$1.18M +61,000 +189%
HighTower Advisors
167
HighTower Advisors
Illinois
$1.78M -$114K -5,870 -6%
DIP
168
DT Investment Partners
Pennsylvania
$1.74M -$289K -14,733 -14%
EAM
169
Erste Asset Management
Austria
$1.7M +$55.7K +2,800 +3%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1.69M +$8.91K +460 +0.5%
URS
171
Utah Retirement Systems
Utah
$1.65M +$9.69K +500 +0.6%
SF
172
Slagle Financial
Illinois
$1.65M +$861K +88,900 +109%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$1.64M +$116K +6,000 +8%
KAS
174
Kestra Advisory Services
Texas
$1.63M +$1.63M +16,769 New
Fidelity International
175
Fidelity International
Bermuda
$1.63M -$60.8K -3,141 -4%
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7
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