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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.

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
1
T. Rowe Price Associates
Maryland
$525M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$116M
3
UBS AM
3
UBS AM
Illinois
$79.9M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$66.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$37.1M

Top Sellers

1
Jane Street
1
Jane Street
New York
$9.69M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.42M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$23.3M
4
KBC Group
4
KBC Group
Belgium
$30.8M
5
Bank of America
5
Bank of America
North Carolina
$35.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$12M 598,951 -274,367 -31%
HV
52
HST Ventures
Utah
$11.9M 595,260 +321,142 +117%
CF
53
Corebridge Financial
Texas
$11.9M 592,471 -40,521 -6%
Osaic Holdings
54
Osaic Holdings
Arizona
$10.9M 541,729 +90,217 +20%
PI
55
PGGM Investments
Netherlands
$10.8M 540,499 +112,093 +26%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$10.8M 537,125 +48,555 +10%
Jane Street
57
Jane Street
New York
$9.69M 482,810 -956,090 -66%
AAM
58
Advisors Asset Management
Colorado
$9.02M 449,597 -97,508 -18%
IWA
59
IBEX Wealth Advisors
New Jersey
$8.61M 26,722 +26,304 +6,293%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$8.6M 428,259 +428,259 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$8.56M 426,575 -1,000 -0.2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.41M 418,972 -14,865 -3%
DFG
63
Dupree Financial Group
Kentucky
$8.18M 407,543 +999 +0.2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$8.05M 401,060 +142,243 +55%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$7.87M 391,917 +254,553 +185%
Goldman Sachs
66
Goldman Sachs
New York
$7.69M 382,999 -393,754 -51%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.48M 372,469 – –
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$7.09M 353,370 +26,301 +8%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$7.01M 349,439 +60,053 +21%
LA
70
LBP AM
France
$6.98M 347,584 +299,896 +629%
FRAF
71
Första AP-fonden
Sweden
$6.96M 346,800 +42,700 +14%
CF
72
Clarity Financial
Texas
$6.69M 333,171 +333,171 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$6.66M 331,784 -70,844 -18%
QCM
74
QRG Capital Management
Illinois
$6.57M 327,360 +13,300 +4%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$6.53M 325,409 +963 +0.3%
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