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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 %
SC
601
Stephens Consulting
Michigan
$502 – – –
CJ
602
Caitlin John
Michigan
$491 – – –
SIS
603
Strategic Investment Solutions
Illinois
$320 +$320 +16 New
CSB
604
City State Bank
Iowa
$241 – – –
MSG
605
Main Street Group
Virginia
$187 -$21 -1 -10%
DFA
606
DHJJ Financial Advisors
Illinois
$141 – – –
MFG
607
Mendota Financial Group
Wisconsin
$21 +$21 +1 New
CMP
608
Coston McIsaac & Partners
Maine
$6 – +9 +3%
Norges Bank
609
Norges Bank
Norway
– -$120M -6,286,993 Closed
Ohio Public Employees Retirement System (OPERS)
610
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.64M -191,236 Closed
HF
611
HRT Financial
New York
– -$3.09M -162,348 Closed
CIM
612
Confluence Investment Management
Missouri
– -$2.59M -135,648 Closed
IA
613
Icon Advisers
Colorado
– -$2.43M -130,021 Closed
APG Asset Management
614
APG Asset Management
Netherlands
– -$1.84M -103,708 Closed
I
615
InceptionR
California
– -$1.43M -74,816 Closed
MS
616
Maven Securities
Jersey
– -$978K -51,309 Closed
XT
617
XTX Topco
Cayman Islands
– -$806K -42,282 Closed
MPM
618
MBB Public Markets
Illinois
– -$558K -29,260 Closed
HFS
619
Howard Financial Services
Texas
– -$532K -27,900 Closed
MYLI
620
Meiji Yasuda Life Insurance
Japan
– -$454K -23,800 Closed
Acadian Asset Management
621
Acadian Asset Management
Massachusetts
– -$417K -21,891 Closed
JF
622
Jump Financial
Illinois
– -$416K -21,835 Closed
ET
623
Entropy Technologies
New York
– -$353K -18,544 Closed
SFC
624
Strategic Financial Concepts
Texas
– -$877 -17,636 Closed
MHS
625
M Holdings Securities
Oregon
– -$306K -16,079 Closed
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