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Annaly Capital Management
NLY

Overview Fund Activity

609 hedge funds and large institutions have $5.79B invested in Annaly Capital Management in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 243 increasing their positions, 173 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+18
Holders Change %
+3.05%
% of All Funds
8.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
82
Increased
243
Reduced
173
Closed
57
Calls
$103M
Puts
$79.3M
Net Calls
+$23.4M
Net Calls Change
+$57.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$525M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$116M
3
UBS AM
3
UBS AM
Illinois
$79.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$66.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$37.1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$9.69M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.42M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$23.3M
4
KBC Group
4
KBC Group
Belgium
$30.8M
5
Bank of America
5
Bank of America
North Carolina
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
226
Proffitt & Goodson
Tennessee
$1.05M +$48.2K +2,404 +5%
Group One Trading
227
Group One Trading
Illinois
$1.05M +$474K +23,615 +83%
TIM
228
Thompson Investment Management
Wisconsin
$1.04M +$1.75K +87 +0.2%
EI
229
Ethic Inc
New York
$1.03M +$121K +6,129 +13%
Nomura Holdings
230
Nomura Holdings
Japan
$1.03M -$7.21K -359 -0.7%
TCM
231
Triumph Capital Management
Colorado
$1.01M +$584K +28,172 +138%
SSG
232
Summit Securities Group
New York
$999K +$913K +45,500 +1,058%
CF
233
Cantor Fitzgerald
New York
$982K +$982K +48,944 New
Natixis Advisors
234
Natixis Advisors
Massachusetts
$971K +$130K +6,469 +15%
SCI
235
Stableford Capital II
Arizona
$963K -$5.18K -264 -0.5%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$961K -$10.7K -534 -1%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$955K – – –
VPIM
238
Vanguard Personalized Indexing Management
California
$943K +$240K +11,940 +34%
AAS
239
Avantax Advisory Services
Texas
$928K +$505K +25,175 +120%
FMI
240
F/M Investments
District of Columbia
$919K +$393K +19,665 +75%
CCA
241
Cadent Capital Advisors
Oklahoma
$916K +$702K +35,000 +330%
Impax Asset Management Group
242
Impax Asset Management Group
United Kingdom
$903K – – –
WA
243
WealthTrust Axiom
Pennsylvania
$903K +$99.4K +4,952 +12%
LGA
244
Lebenthal Global Advisors
New York
$899K -$124K -6,167 -12%
VF
245
Virtu Financial
New York
$879K +$879K +43,794 New
SSA
246
Schonfeld Strategic Advisors
New York
$878K +$583K +29,065 +198%
O
247
Ossiam
France
$864K +$221K +11,007 +34%
PWM
248
Perigon Wealth Management
California
$856K +$30.8K +1,534 +4%
BAM
249
Bayshore Asset Management
Florida
$856K +$856K +42,641 New
BAM
250
Belpointe Asset Management
Nevada
$842K +$114K +5,665 +16%
8 9
10
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