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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.

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
1
T. Rowe Price Associates
Maryland
$525M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$116M
3
UBS AM
3
UBS AM
Illinois
$79.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$66.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$37.1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$9.69M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.42M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$23.3M
4
KBC Group
4
KBC Group
Belgium
$30.8M
5
Bank of America
5
Bank of America
North Carolina
$35.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$29.7M 1,481,700 – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$28.8M 1,432,666 -28,926 -2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$28.1M 1,399,130 +171,736 +14%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$27.4M 1,365,474 +1,365,474 New
Principal Financial Group
30
Principal Financial Group
Iowa
$23.3M 1,160,279 -506,210 -30%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$22.5M 1,116,299 +943,088 +544%
SEI Investments
32
SEI Investments
Pennsylvania
$22.4M 1,117,094 +241,501 +28%
Ameriprise
33
Ameriprise
Minnesota
$21.8M 1,086,486 +77,817 +8%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$20.4M 1,018,001 +114,606 +13%
Deutsche Bank
35
Deutsche Bank
Germany
$20.1M 1,002,455 +35,226 +4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$19.5M 971,864 +40,781 +4%
Wells Fargo
37
Wells Fargo
California
$18.4M 915,636 +289,650 +46%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$17.6M 879,083 +24,161 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$16.7M 830,617 +19,340 +2%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$16.7M 830,566 -9,048 -1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$16.6M 826,696 +9,123 +1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$16.6M 825,786 +68,324 +9%
ATN
43
AMF Tjänstepension
Sweden
$16.3M 804,113 – –
Mirae Asset Global ETFs Holdings
44
Mirae Asset Global ETFs Holdings
Hong Kong
$16.3M 810,301 +22,227 +3%
LPL Financial
45
LPL Financial
California
$14.2M 706,760 +48,084 +7%
Amundi
46
Amundi
France
$14M 714,058 -47,301 -6%
AU
47
Algebris (UK)
United Kingdom
$13.1M 728,052 +355,073 +95%
Citigroup
48
Citigroup
New York
$13.1M 652,255 +120,163 +23%
Swedbank
49
Swedbank
Sweden
$13M 650,059 +6,007 +0.9%
Allianz Asset Management
50
Allianz Asset Management
Germany
$12.2M 609,500 -10,581 -2%
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