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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 %
CM
601
Caption Management
Oklahoma
– -$203K -10,459 Closed
LMIM
602
Lockheed Martin Investment Management
Maryland
– -$235K -10,364 Closed
CF
603
Centaurus Financial
California
– -$101K -5,198 Closed
TWM
604
Tradition Wealth Management
Minnesota
– -$81K -4,198 Closed
ODG
605
O'Dell Group
Ohio
– -$69.6K -3,591 Closed
OP
606
ORG Partners
Indiana
– -$61.7K -3,187 Closed
CG
607
Cutler Group
California
– -$59K -3,054 Closed
LA
608
LM Advisors
California
– -$52.3K -2,700 Closed
CBT
609
Central Bank & Trust
Kentucky
– -$34K -1,755 Closed
FWM
610
Focused Wealth Management
New York
– -$18.1K -932 Closed
FWA
611
FSC Wealth Advisors
New York
– -$17.4K -900 Closed
HT
612
Headlands Technologies
Illinois
– -$15.2K -785 Closed
HDIM
613
Hanson & Doremus Investment Management
Vermont
– -$15K -750 Closed
GWS
614
Glassman Wealth Services
Virginia
– -$13.1K -675 Closed
QL
615
Quarry LP
New York
– -$12.7K -657 Closed
LFA
616
LGT Financial Advisors
Texas
– -$12.2K -628 Closed
RFG
617
RFP Financial Group
Georgia
– -$5.73K -296 Closed
EC
618
Elequin Capital
New York
– -$2.89K -149 Closed
CB
619
Community Bank
New York
– -$2.42K -125 Closed
TAM
620
Tucker Asset Management
Colorado
– -$1.94K -100 Closed
TCWA
621
Turtle Creek Wealth Advisors
Texas
– -$1.9K -98 Closed
LF
622
Lee Financial
Texas
– -$1.45K -75 Closed
AWM
623
Able Wealth Management
New Jersey
– -$969 -50 Closed
RIM
624
Rockbridge Investment Management
New York
– -$678 -35 Closed
DA
625
Denali Advisors
California
– -$407 -21 Closed
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