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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 %
HCM
401
Hollencrest Capital Management
California
$242K +$14.3K +710 +6%
NICM
402
Neo Ivy Capital Management
New York
$240K -$3.65M -181,866 -94%
OIA
403
OneDigital Investment Advisors
Kansas
$239K +$239K +11,897 New
JFG
404
Jefferies Financial Group
New York
$237K +$237K +11,804 New
WJWM
405
Williams Jones Wealth Management
New York
$236K -$4.96K -247 -2%
MWA
406
Mills Wealth Advisors
Texas
$236K – – –
Luther King Capital Management (LKCM)
407
Luther King Capital Management (LKCM)
Texas
$236K – – –
SWP
408
Stratos Wealth Partners
Ohio
$235K +$7.23K +360 +3%
Rafferty Asset Management
409
Rafferty Asset Management
New York
$232K -$15.8K -786 -6%
SW
410
Solidarity Wealth
Utah
$230K – – –
PCIA
411
Prime Capital Investment Advisors
Kansas
$227K -$5.38K -268 -2%
PAM
412
Panagora Asset Management
Massachusetts
$226K – – –
ML
413
McAdam LLC
Pennsylvania
$224K +$2.65K +132 +1%
GSIAS
414
Garden State Investment Advisory Services
New Jersey
$223K +$783 +39 +0.4%
VI
415
Vestcor Inc
New Brunswick, Canada
$217K – – –
PTC
416
Private Trust Company
Ohio
$217K +$58.7K +2,924 +37%
Focus Partners Wealth
417
Focus Partners Wealth
Massachusetts
$216K -$16.2K -806 -7%
CCP
418
Clarity Capital Partners
California
$216K +$216K +10,760 New
AAS
419
Annex Advisory Services
Wisconsin
$216K – – –
HI
420
Harbour Investments
Wisconsin
$212K -$3.25K -162 -2%
IA
421
IFG Advisory
Georgia
$210K -$9.01K -449 -4%
AFA
422
AA Financial Advisors
Ohio
$208K +$208K +10,382 New
NLP
423
Next Level Private
New York
$207K +$207K +10,300 New
FPAS
424
Focus Partners Advisor Solutions
Missouri
$206K +$206K +10,288 New
SS
425
Sunbelt Securities
Texas
$203K +$3.51K +175 +2%
15 16
17
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