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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$47.3M
2
Invesco
Invesco
Georgia
+$25.4M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$16.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.1M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$119M
2
Morgan Stanley
Morgan Stanley
New York
-$56.9M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$19.5M
4
AU
Algebris (UK)
United Kingdom
-$16M
5
Jane Street
Jane Street
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
576
Icon Advisers
Colorado
– -$2.22M -114,387 Closed
DIP
577
DT Investment Partners
Pennsylvania
– -$1.74M -88,872 Closed
EAM
578
Erste Asset Management
Austria
– -$1.7M -85,600 Closed
Fidelity International
579
Fidelity International
Bermuda
– -$1.63M -83,994 Closed
RC
580
Rareview Capital
Nevada
– -$1.61M -83,290 Closed
VF
581
Virtu Financial
New York
– -$1.44M -74,291 Closed
JFG
582
Jefferies Financial Group
New York
– -$1.25M -64,620 Closed
TIM
583
Triad Investment Management
California
– -$973K -50,210 Closed
Los Angeles Capital Management
584
Los Angeles Capital Management
California
– -$874K -45,140 Closed
LCM
585
Landscape Capital Management
New Jersey
– -$733K -37,851 Closed
PCS
586
Private Client Services
Kentucky
– -$637K -32,907 Closed
MFS
587
Mirabella Financial Services
United Kingdom
– -$535K -27,602 Closed
KFA
588
Krane Funds Advisors
New York
– -$481K -24,834 Closed
Tudor Investment Corp
589
Tudor Investment Corp
Connecticut
– -$418K -21,587 Closed
AM
590
AGF Management
Ontario, Canada
– -$352K -18,152 Closed
TPA
591
Trivium Point Advisory
Connecticut
– -$316K -16,302 Closed
TSS
592
Two Sigma Securities
New York
– -$308K -15,910 Closed
PAS
593
Park Avenue Securities
New York
– -$306K -15,794 Closed
BC
594
Bridgefront Capital
Texas
– -$268K -13,817 Closed
SM
595
Sciencast Management
New Jersey
– -$241K -12,449 Closed
PFS
596
Prospect Financial Services
New York
– -$227K -11,708 Closed
MHS
597
M Holdings Securities
Oregon
– -$225K -11,639 Closed
IMCOOI
598
Investment Management Corp of Ontario (IMCO)
Canada
– -$224K -11,540 Closed
PGFC
599
Peapack-Gladstone Financial Corp
New Jersey
– -$223K -11,503 Closed
SA
600
Sage Advisors
Colorado
– -$209K -10,772 Closed
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