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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 %
WB
326
WesBanco Bank
West Virginia
$428K +$11.7K +584 +3%
PP
327
Prudential plc
United Kingdom
$425K – – –
BRWA
328
B. Riley Wealth Advisors
Florida
$424K -$94.4K -4,607 -18%
OIM
329
Oder Investment Management
California
$421K +$6.82K +340 +2%
KeyBank National Association
330
KeyBank National Association
Ohio
$416K -$285K -14,222 -41%
HSA
331
HBK Sorce Advisory
Pennsylvania
$412K +$35.5K +1,767 +9%
PI
332
PEAK6 Investments
Illinois
$403K +$403K +20,075 New
SCM
333
Shelton Capital Management
Colorado
$401K – – –
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$400K +$244K +12,154 +157%
PHS
335
Pekin Hardy Strauss
Illinois
$399K +$191K +9,500 +91%
TSS
336
Two Sigma Securities
New York
$399K -$195K -9,739 -33%
WFA
337
WMG Financial Advisors
Tennessee
$397K +$2.93K +146 +0.7%
NG
338
Norden Group
Utah
$395K +$144K +7,196 +58%
AQR Capital Management
339
AQR Capital Management
Connecticut
$393K +$393K +19,601 New
KFA
340
Krane Funds Advisors
New York
$393K +$393K +19,591 New
MYAM
341
Meiji Yasuda Asset Management
Japan
$391K -$21.7K -1,079 -5%
LI
342
LVZ Inc
Michigan
$384K -$63K -3,137 -14%
IAA
343
Independent Advisor Alliance
North Carolina
$383K +$140K +6,989 +58%
SCM
344
Sterling Capital Management
North Carolina
$383K +$383K +19,078 New
WPC
345
Wedmont Private Capital
Pennsylvania
$383K -$13K -669 -3%
Aviva
346
Aviva
United Kingdom
$377K -$743 -37 -0.2%
FAM
347
Family Asset Management
South Carolina
$374K +$923 +46 +0.2%
IIM
348
INTECH Investment Management
Florida
$369K – – –
CAM
349
CenterStar Asset Management
Illinois
$367K -$627K -31,242 -63%
BFA
350
Beacon Financial Advisory
Ohio
$365K -$19.2K -958 -5%
12 13
14
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