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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 %
WCM
526
Westend Capital Management
California
$10.1K – – –
BHWM
527
Beaird Harris Wealth Management
Texas
$10K -$26.8K -1,337 -73%
TF
528
Tompkins Financial
New York
$10K – – –
SSB
529
Sandy Spring Bank
Maryland
$10K +$1.23K +61 +14%
CA
530
Centerpoint Advisors
Massachusetts
$10K -$4K -200 -29%
CA
531
Claris Advisors
Missouri
$9.87K +$9.87K +492 New
BWL
532
Bogart Wealth LLC
Virginia
$9.63K – – –
ACM
533
Aster Capital Management
United Arab Emirates
$9.39K +$9.39K +468 New
ATS
534
Ashton Thomas Securities
New York
$9.03K +$9.03K +450 New
AA
535
AlphaMark Advisors
Kentucky
$9K -$6.8K -344 -43%
MCM
536
Manchester Capital Management
Vermont
$8.97K +$8.97K +447 New
BF
537
BOK Financial
Oklahoma
$8.85K – – –
GWP
538
Gen-Wealth Partners
Michigan
$8.7K – – –
HPC
539
HM Payson & Co
Maine
$8.03K – – –
HNB
540
Hilltop National Bank
Wyoming
$7.53K – – –
FCMT
541
Founders Capital Management (Texas)
Texas
$7.53K – – –
RMC
542
Resources Management Corp
Connecticut
$7K – – –
PA
543
PSI Advisors
Florida
$6.52K – – –
FCM
544
Fourpath Capital Management
Oklahoma
$6.32K +$6.32K +315 New
TC
545
Truvestments Capital
Florida
$6.02K +$6.02K +300 New
PCMC
546
Planning Capital Management Corporation
Pennsylvania
$6.01K +$6.01K +300 New
CSC
547
Caldwell Sutter Capital
California
$5.71K +$2.41K +120 +73%
PFBT
548
Parkside Financial Bank & Trust
Missouri
$5.48K – – –
AIC
549
Archer Investment Corporation
Indiana
$5.48K – – –
OLVIG
550
Oliver Lagore Vanvalin Investment Group
Michigan
$5.14K – – –
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