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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 Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$5.91M 300,108 -29,060 -9%
QCM
77
QRG Capital Management
Illinois
$5.89M 299,157 +2,422 +0.8%
MOACM
78
Mutual of America Capital Management
New York
$5.87M 297,978 -10,102 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$5.78M 293,796 +28,680 +11%
DADC
80
D.A. Davidson & Co
Montana
$5.75M 292,112 -8,517 -3%
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
$5.5M 279,506 -19,146 -6%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$5.5M 279,239 +46,620 +20%
MIM
83
MetLife Investment Management
New Jersey
$5.41M 274,732 -7,130 -3%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$5.34M 271,290 – –
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$5.25M 266,553 +11,805 +5%
AIM
86
Achmea Investment Management
Netherlands
$5.17M 262,617 -30,465 -10%
RJA
87
Raymond James & Associates
Florida
$5.14M 261,231 +22,053 +9%
P2P
88
Phase 2 Partners
California
$5.12M 260,174 +260,174 New
MLM
89
Mount Lucas Management
Pennsylvania
$4.98M 252,965 +8,333 +3%
YCM
90
Yousif Capital Management
Michigan
$4.91M 249,353 -4,827 -2%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$4.87M 247,479 -13,761 -5%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$4.73M 240,218 +152,790 +175%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$4.52M 229,486 +4,167 +2%
Stifel Financial
94
Stifel Financial
Missouri
$4.51M 229,219 +27,425 +14%
KAS
95
Kestra Advisory Services
Texas
$4.48M 220,106 +203,337 +1,213%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$4.46M 226,371 +3,693 +2%
Comerica Bank
97
Comerica Bank
Texas
$4.35M 220,901 -4,001 -2%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$4.27M 216,972 – –
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$4.24M 215,419 -278 -0.1%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$4.02M 197,445 -8,768 -4%
2 3
4
5 6