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

Top Sellers

1
Jane Street
Jane Street
New York
$9.69M
2
Citadel Advisors
Citadel Advisors
Florida
$6.42M
3
Principal Financial Group
Principal Financial Group
Iowa
$23.3M
4
KBC Group
KBC Group
Belgium
$30.8M
5
Bank of America
Bank of America
North Carolina
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$576K – – –
MSRPS
302
Maryland State Retirement & Pension System
Maryland
$574K -$164K -8,168 -22%
VL
303
Vima LLC
Michigan
$571K +$5.7K +284 +1%
SIC
304
Samalin Investment Counsel
New York
$561K +$49.8K +2,482 +10%
US Bancorp
305
US Bancorp
Minnesota
$555K -$182K -9,093 -25%
FFBTD
306
First Financial Bank - Trust Division
Ohio
$549K – – –
SPC
307
Sigma Planning Corp
Michigan
$544K +$15.7K +784 +3%
IMC Chicago
308
IMC Chicago
Illinois
$538K +$284K +14,167 +112%
CIAS
309
Capital Investment Advisory Services
North Carolina
$536K +$536K +26,682 New
HAG
310
HighPoint Advisor Group
Illinois
$528K +$40.7K +2,030 +8%
RCI
311
RS Crum Inc
California
$528K – – –
MA
312
Mutual Advisors
Nebraska
$525K +$525K +26,651 New
Pathstone Holdings
313
Pathstone Holdings
New Jersey
$524K -$11.1K -552 -2%
Envestnet Portfolio Solutions
314
Envestnet Portfolio Solutions
Illinois
$516K +$65.8K +3,279 +15%
EOJOAM
315
E. Ohman J:or Asset Management
Sweden
$481K – – –
EH
316
Equitable Holdings
New York
$479K +$5.86K +292 +1%
CCFM
317
Clear Creek Financial Management
Washington
$476K -$9.03K -450 -2%
SBIA
318
Sheaff Brock Investment Advisors
Indiana
$458K +$63.9K +3,186 +16%
PNC Financial Services Group
319
PNC Financial Services Group
Pennsylvania
$455K -$27.6K -1,373 -6%
WLIM
320
White Lighthouse Investment Management
Massachusetts
$450K +$241K +12,032 +116%
M&T Bank
321
M&T Bank
New York
$447K -$27.9K -1,388 -6%
NFG
322
Nations Financial Group
Iowa
$445K +$21.4K +1,065 +5%
ProShare Advisors
323
ProShare Advisors
Maryland
$439K -$35.1K -1,749 -7%
Corient Private Wealth
324
Corient Private Wealth
Florida
$429K -$12.5K -623 -3%
CIA
325
Concurrent Investment Advisors
Florida
$429K -$55.9K -2,786 -12%
11 12
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