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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.

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
1
Jane Street
New York
$27.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.1M
3
Millennium Management
3
Millennium Management
New York
$35.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
Northern Trust
5
Northern Trust
Illinois
$80.1M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$12M
2
Invesco
2
Invesco
Georgia
$33.3M
3
Bank of America
3
Bank of America
North Carolina
$41.6M
4
BlackRock
4
BlackRock
New York
$1.06B
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$10.1M 532,092 -321,081 -38%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$9.31M 488,570 +22,098 +5%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$9.06M 475,591 +296,397 +165%
Osaic Holdings
54
Osaic Holdings
Arizona
$8.61M 451,512 -329,637 -42%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.27M 433,837 -7,157 -2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$8.23M 431,884 +6,464 +2%
PI
57
PGGM Investments
Netherlands
$8.17M 428,406 +258,388 +152%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$8.15M 427,575 -800 -0.2%
DFG
59
Dupree Financial Group
Kentucky
$7.75M 406,544 +12,212 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$7.67M 402,628 +4,253 +1%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$7.1M 372,469 -48,277 -11%
AU
62
Algebris (UK)
United Kingdom
$6.64M 372,979 -114,629 -24%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$6.23M 327,069 +875 +0.3%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$6.18M 324,446 +45,207 +16%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$6.07M 318,557 -116,370 -27%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$6.01M 315,273 -10,000 -3%
QCM
67
QRG Capital Management
Illinois
$5.99M 314,060 +14,903 +5%
FRAF
68
Första AP-fonden
Sweden
$5.8M 304,100 -26,900 -8%
DADC
69
D.A. Davidson & Co
Montana
$5.68M 298,214 +6,102 +2%
Royal London Asset Management
70
Royal London Asset Management
United Kingdom
$5.55M 291,002 +11,496 +4%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$5.51M 289,386 -4,410 -2%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$5.5M 288,616 -11,492 -4%
MOACM
73
Mutual of America Capital Management
New York
$5.46M 286,524 -11,454 -4%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$5.43M 284,929 +133,429 +88%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$5.42M 284,568 -98,512 -26%
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