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Annaly Capital Management
NLY

Overview Fund Activity

591 hedge funds and large institutions have $4.7B invested in Annaly Capital Management in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 218 increasing their positions, 177 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
+21
Holders Change %
+3.68%
% of All Funds
8.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
89
Increased
218
Reduced
177
Closed
56
Calls
$102M
Puts
$136M
Net Calls
-$33.8M
Net Calls Change
-$94.6M

Top Buyers

1
Jane Street
Jane Street
New York
$27.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.1M
3
Millennium Management
Millennium Management
New York
$35.4M
4
Goldman Sachs
Goldman Sachs
New York
$14.8M
5
Northern Trust
Northern Trust
Illinois
$80.1M

Top Sellers

1
UBS AM
UBS AM
Illinois
$12M
2
Invesco
Invesco
Georgia
$33.3M
3
Bank of America
Bank of America
North Carolina
$41.6M
4
BlackRock
BlackRock
New York
$1.06B
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$232K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
551
Versant Capital Management
Arizona
$3.2K -$229 -12 -7%
CSC
552
Caldwell Sutter Capital
California
$3.12K +$76 +4 +3%
FFO
553
Fortitude Family Office
Arizona
$3.01K – – –
SWC
554
Spectrum Wealth Counsel
Indiana
$2.86K – – –
JWM
555
Janiczek Wealth Management
Colorado
$2.66K -$2.09K -107 -44%
SIS
556
Sound Income Strategies
Florida
$2.38K – – –
CIA
557
Cape Investment Advisory
Georgia
$2.38K – – –
Jones Financial Companies
558
Jones Financial Companies
Missouri
$2.1K +$2.1K +110 New
MRCM
559
M&R Capital Management
New Jersey
$1.91K -$2.33K -122 -55%
PPA
560
Painted Porch Advisors
California
$1.91K +$1.91K +100 New
BIA
561
Bell Investment Advisors
California
$1.7K – – –
ZB
562
Zions Bancorporation
Utah
$1.7K +$1.7K +89 New
OWA
563
Opal Wealth Advisors
New York
$1.53K +$1.53K +80 New
NECFA
564
New England Capital Financial Advisors
Connecticut
$1.45K +$38 +2 +3%
AF
565
Advisornet Financial
Minnesota
$1.43K -$8.49K -445 -86%
TCOV
566
Trust Company of Vermont
Vermont
$1.43K – – –
GGI
567
Godsey & Gibb Inc
Virginia
$1.37K – – –
PCWA
568
Pacific Capital Wealth Advisors
California
$1.35K – – –
PWMG
569
Prestige Wealth Management Group
New Jersey
$1.2K – – –
MG
570
Mather Group
Illinois
$1.16K -$2.55K -130 -69%
SA
571
Scarborough Advisors
Maryland
$1.07K +$38 +2 +4%
HI
572
Hoey Investments
Pennsylvania
$1.05K +$267 +14 +34%
SFA
573
Semmax Financial Advisors
North Carolina
$959 +$20 +1 +2%
LIA
574
Luken Investment Analytics
Tennessee
$953 – – –
ACA
575
American Capital Advisory
Idaho
$898 +$586 +30 +188%
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