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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 %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$1.1M +$238K +12,301 +28%
NAM
202
Nissay Asset Management
Japan
$1.1M +$39K +2,012 +4%
Fidelity Investments
203
Fidelity Investments
Massachusetts
$1.09M -$1.4M -72,524 -56%
NYLIM
204
New York Life Investment Management
New York
$1.08M +$68.7K +3,549 +7%
Lido Advisors
205
Lido Advisors
California
$1.05M -$3.77M -188,536 -78%
PCM
206
Penserra Capital Management
California
$1.05M +$193K +9,946 +23%
Truist Financial
207
Truist Financial
North Carolina
$1.03M -$77.6K -4,005 -7%
NW
208
NewEdge Wealth
Pennsylvania
$1.02M +$1.02M +52,425 New
PG
209
Proffitt & Goodson
Tennessee
$1.01M +$16.7K +860 +2%
GCP
210
GSA Capital Partners
United Kingdom
$993K +$993K +51,247 New
TIM
211
Thompson Investment Management
Wisconsin
$975K – – –
TIM
212
Triad Investment Management
California
$973K -$20.8K -1,073 -2%
PMAM
213
Penn Mutual Asset Management
Pennsylvania
$969K +$969K +50,000 New
SCI
214
Stableford Capital II
Arizona
$963K +$963K +49,243 New
NICM
215
Neo Ivy Capital Management
New York
$957K +$188K +9,695 +24%
TC
216
TownSquare Capital
Utah
$927K -$3.89K -201 -0.4%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$922K – – –
LGA
218
Lebenthal Global Advisors
New York
$907K +$203K +10,481 +29%
PS
219
Principal Securities
Iowa
$897K +$897K +46,314 New
SWM
220
SeaCrest Wealth Management
New York
$889K -$110K -5,743 -11%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$884K -$156K -8,043 -15%
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$874K +$874K +45,140 New
Group One Trading
223
Group One Trading
Illinois
$863K +$564K +29,109 +188%
WS
224
Wedbush Securities
California
$829K -$67.3K -3,474 -8%
SAM
225
Securian Asset Management
Minnesota
$817K +$7.17K +370 +0.9%
7 8
9
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