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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 %
SPA
351
Sherbrooke Park Advisers
New York
$365K -$665K -33,155 -65%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$354K +$20.1K +1,001 +6%
FA
353
Fermata Advisors
California
$350K +$22.8K +1,135 +7%
OAC
354
OMERS Administration Corp
Ontario, Canada
$348K -$191K -9,500 -35%
SPIA
355
Steward Partners Investment Advisory
New York
$342K +$146K +7,264 +74%
VAG
356
VisionPoint Advisory Group
Texas
$335K -$5.28K -263 -2%
IMCOOI
357
Investment Management Corp of Ontario (IMCO)
Canada
$334K +$112K +5,600 +51%
PFS
358
Prospera Financial Services
Texas
$332K -$9.81K -489 -3%
Wolverine Trading
359
Wolverine Trading
Illinois
$327K -$244K -11,794 -43%
Walleye Capital
360
Walleye Capital
New York
$326K -$249K -12,429 -43%
AFG
361
Atomi Financial Group
New York
$323K -$12.6K -630 -4%
APC
362
Aspire Private Capital
North Carolina
$319K +$63.7K +3,173 +25%
WG
363
Welch Group
Alabama
$317K +$3.83K +191 +1%
GPA
364
Guidance Point Advisors
Massachusetts
$316K +$8.03K +400 +3%
NA
365
NewEdge Advisors
Louisiana
$315K +$18.9K +943 +6%
FDCDDQ
366
Federation des caisses Desjardins du Quebec
Quebec, Canada
$312K +$8.93K +445 +3%
BMSSC
367
B. Metzler seel. Sohn & Co
Germany
$309K – – –
RWM
368
Ritholtz Wealth Management
New York
$308K +$9.33K +465 +3%
OSAM
369
O'Shaughnessy Asset Management
Connecticut
$306K +$29.6K +1,496 +11%
AC
370
AlphaCore Capital
California
$304K -$205K -9,900 -40%
OWP
371
ORG Wealth Partners
Texas
$303K +$303K +15,121 New
Bessemer Group
372
Bessemer Group
New Jersey
$303K -$335K -16,677 -52%
MPCA
373
Madison Park Capital Advisors
Washington
$302K +$302K +15,056 New
WC
374
Wexford Capital
Florida
$301K +$301K +15,000 New
FTWA
375
Fifth Third Wealth Advisors
Ohio
$297K +$2.53K +126 +0.9%
13 14
15
16 17