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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
+$25.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.1M
3
Millennium Management
Millennium Management
New York
+$10.1M
4
Goldman Sachs
Goldman Sachs
New York
+$7.39M
5
Northern Trust
Northern Trust
Illinois
+$7.17M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$45.6M
2
Invesco
Invesco
Georgia
-$28.5M
3
Bank of America
Bank of America
North Carolina
-$26.9M
4
BlackRock
BlackRock
New York
-$22.2M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFC
576
Strategic Financial Concepts
Texas
$877 +$877 +17,636 New
CPBTD
577
Central Pacific Bank - Trust Division
Hawaii
$858 – – –
1832 Asset Management
578
1832 Asset Management
Ontario, Canada
$820 +$820 +43 New
QC
579
Quent Capital
New York
$762 – – –
PWMG
580
Private Wealth Management Group
New Jersey
$725 – – –
FGA
581
Fortis Group Advisors
New Jersey
$648 – – –
YAL
582
Your Advocates Ltd
Texas
$572 – – –
CJ
583
Caitlin John
Michigan
$477 – – –
SC
584
Stephens Consulting
Michigan
$477 – – –
PO
585
Private Ocean
California
$400 +$400 +21 New
MCM
586
MV Capital Management
Maryland
$286 +$210 +11 +275%
CPG
587
Cornerstone Planning Group
New Jersey
$270 -$1.04K -54 -79%
CSB
588
City State Bank
Iowa
$229 +$229 +12 New
MSG
589
Main Street Group
Virginia
$168 +$17 +1 +11%
DFA
590
DHJJ Financial Advisors
Illinois
$134 – – –
AIG
591
American International Group
New York
– -$13M -661,960 Closed
EH
592
EMG Holdings
Connecticut
– -$9.1M -462,085 Closed
TPSF
593
Texas Permanent School Fund
Texas
– -$8.61M -437,314 Closed
MGP
594
M&G plc
United Kingdom
– -$7.94M -397,036 Closed
SCA
595
Stieven Capital Advisors
Missouri
– -$6.51M -330,400 Closed
CSS
596
Cubist Systematic Strategies
Connecticut
– -$6.07M -308,421 Closed
P2P
597
Phase 2 Partners
California
– -$5.12M -260,174 Closed
CIBC World Market
598
CIBC World Market
Ontario, Canada
– -$3.08M -156,436 Closed
EW
599
Evoke Wealth
California
– -$3.12M -153,278 Closed
UOC
600
UBS O'Connor
Illinois
– -$1.9M -96,500 Closed
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