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Annaly Capital Management
NLY

Overview Fund Activity

570 hedge funds and large institutions have $5.06B invested in Annaly Capital Management in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 220 increasing their positions, 170 reducing their positions, and 59 closing their positions.

Holders
570
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
8.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
76
Increased
220
Reduced
170
Closed
59
Calls
$138M
Puts
$76.9M
Net Calls
+$60.8M
Net Calls Change
+$6.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$70.7M
2
Invesco
2
Invesco
Georgia
$63.9M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$19.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.2M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$19.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$53.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$161M
4
AU
4
Algebris (UK)
United Kingdom
$8.9M
5
Jane Street
5
Jane Street
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$22.3M +$3.15M +160,203 +17%
UBS Group
27
UBS Group
Switzerland
$21.1M +$2M +101,585 +10%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$20.1M -$15.9K -809 -0.1%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$19.9M +$16.3M +828,325 +455%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$19.6M +$12.4M +652,540 +171%
Deutsche Bank
31
Deutsche Bank
Germany
$19M +$570K +28,947 +3%
Ameriprise
32
Ameriprise
Minnesota
$18.7M -$1.94M -98,311 -9%
Barclays
33
Barclays
United Kingdom
$18.1M -$2.52M -127,880 -12%
Citigroup
34
Citigroup
New York
$16.8M -$874K -44,369 -5%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$16.7M +$32.3K +1,639 +0.2%
Allianz Asset Management
36
Allianz Asset Management
Germany
$16.7M +$3.9M +198,280 +31%
Osaic Holdings
37
Osaic Holdings
Arizona
$15.4M -$461K -23,386 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$15.4M +$204K +10,380 +1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$15.3M -$9.64M -489,425 -39%
SEI Investments
40
SEI Investments
Pennsylvania
$15.3M -$38K -1,928 -0.2%
CS
41
Candriam SCA
Luxembourg
$15.2M +$7.28M +369,730 +92%
Amundi
42
Amundi
France
$14.7M -$6.18M -343,389 -30%
AllianceBernstein
43
AllianceBernstein
Tennessee
$14.3M +$184K +9,341 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$13.2M -$944K -47,949 -7%
LPL Financial
45
LPL Financial
California
$13.2M -$1.98M -100,715 -13%
AIG
46
American International Group
New York
$13M -$266K -13,495 -2%
CA
47
Cetera Advisors
Colorado
$13M +$4.39M +222,711 +51%
Swedbank
48
Swedbank
Sweden
$12.8M -$68.8K -3,495 -0.5%
AAM
49
Advisors Asset Management
Colorado
$12.6M -$1.63M -82,578 -11%
Wells Fargo
50
Wells Fargo
California
$11.6M +$1.23M +62,546 +12%
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