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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 %
TG
251
TCW Group
California
$832K – – –
Wealth Enhancement Advisory Services
252
Wealth Enhancement Advisory Services
Minnesota
$828K -$121K -6,031 -13%
CS
253
Cannell & Spears
New York
$818K +$818K +40,750 New
TPA
254
Trivium Point Advisory
Connecticut
$810K -$25.4K -1,293 -3%
IMRF
255
Illinois Municipal Retirement Fund
Illinois
$810K – – –
GIBU
256
Gulf International Bank (UK)
United Kingdom
$794K -$23.5K -1,170 -3%
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
$790K +$538K +26,794 +213%
SAM
258
Securian Asset Management
Minnesota
$782K -$19.2K -955 -2%
PGF
259
Plan Group Financial
Oklahoma
$777K +$104K +5,173 +15%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$751K +$54.2K +2,700 +8%
I
261
INVST
Indiana
$741K +$741K +36,909 New
MFIM
262
Mesirow Financial Investment Management
Illinois
$735K +$202K +10,045 +38%
GCP
263
GSA Capital Partners
United Kingdom
$734K -$627K -31,237 -46%
KA
264
Kovack Advisors
Florida
$732K -$17.2K -857 -2%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$732K – – –
IP
266
Intellectus Partners
California
$731K -$9.32K -450 -1%
Nordea Investment Management
267
Nordea Investment Management
Sweden
$727K – – –
SAI
268
Savvy Advisors Inc
New York
$725K +$138K +6,892 +24%
AWA
269
Arkadios Wealth Advisors
Georgia
$724K +$8.25K +411 +1%
DEA
270
DoubleLine ETF Adviser
Florida
$716K +$716K +35,691 New
TSWM
271
Tyler-Stone Wealth Management
Ohio
$713K +$397K +19,763 +125%
SA
272
SpiderRock Advisors
Delaware
$703K -$85.1K -4,242 -11%
VM
273
VPR Management
Texas
$702K – – –
Cerity Partners
274
Cerity Partners
New York
$702K +$260K +12,952 +59%
DBIA
275
Dumont & Blake Investment Advisors
New Jersey
$691K -$693K -34,523 -50%
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11
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