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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.

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
1
Bank of America
North Carolina
$70.7M
2
Invesco
2
Invesco
Georgia
$63.9M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$19.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.2M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$19.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$53.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$161M
4
AU
4
Algebris (UK)
United Kingdom
$8.9M
5
Jane Street
5
Jane Street
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$11M +$9.11M +462,878 +477%
ATN
52
AMF Tjänstepension
Sweden
$9.69M – – –
HV
53
HST Ventures
Utah
$9.51M -$3.06M -155,631 -24%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$9.18M -$1.24M -63,031 -12%
EH
55
EMG Holdings
Connecticut
$9.1M +$9.1M +462,085 New
AU
56
Algebris (UK)
United Kingdom
$8.9M -$16M -875,977 -64%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.68M +$427K +21,669 +5%
TPSF
58
Texas Permanent School Fund
Texas
$8.61M +$120K +6,083 +1%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$8.56M +$2.28M +115,960 +36%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$8.44M +$70.9K +3,600 +0.8%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$8.38M +$2.87M +145,887 +52%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$8.04M +$326K +17,045 +4%
MGP
63
M&G plc
United Kingdom
$7.94M +$7.94M +397,036 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$7.84M -$703K -35,700 -8%
DFG
65
Dupree Financial Group
Kentucky
$7.76M -$1.61M -81,751 -17%
Goldman Sachs
66
Goldman Sachs
New York
$7.66M -$11.7M -593,062 -60%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$7.54M -$301K -15,272 -4%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$7.51M +$2.64M +134,303 +54%
EP
69
Edgestream Partners
New Jersey
$6.95M +$5.46M +277,443 +368%
AB
70
Amalgamated Bank
New York
$6.68M +$298K +15,114 +5%
FRAF
71
Första AP-fonden
Sweden
$6.52M +$1.12M +57,000 +21%
SCA
72
Stieven Capital Advisors
Missouri
$6.51M +$9.85K +500 +0.2%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$6.42M +$159K +8,085 +3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$6.4M – – –
CSS
75
Cubist Systematic Strategies
Connecticut
$6.07M +$6.07M +308,421 New
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