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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 %
NIP
76
Nicholas Investment Partners
California
$6.45M 321,419 +321,419 New
Citadel Advisors
77
Citadel Advisors
Florida
$6.42M 319,942 -895,596 -74%
DADC
78
D.A. Davidson & Co
Montana
$6.37M 317,500 +19,286 +6%
CCM
79
Cinctive Capital Management
New York
$6.33M 315,499 +246,795 +359%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$6.24M 310,986 +22,370 +8%
Stifel Financial
81
Stifel Financial
Missouri
$6.1M 303,891 +45,843 +18%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$5.67M 282,553 +17,397 +7%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$5.64M 280,834 -37,723 -12%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$5.63M 280,375 -4,554 -2%
MOACM
85
Mutual of America Capital Management
New York
$5.43M 270,776 -15,748 -5%
SG Americas Securities
86
SG Americas Securities
New York
$5.32M 265,257 +11,455 +5%
MLM
87
Mount Lucas Management
Pennsylvania
$5.26M 262,000 +8,000 +3%
MIM
88
MetLife Investment Management
New Jersey
$5.2M 258,941 -4,582 -2%
Pictet Asset Management
89
Pictet Asset Management
Switzerland
$5.18M 258,185 +33,293 +15%
CSS
90
Cubist Systematic Strategies
Connecticut
$5.18M 258,094 +258,094 New
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$5.18M 257,935 -33,067 -11%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$5.16M 257,320 +16,735 +7%
RJA
93
Raymond James & Associates
Florida
$5.02M 249,993 -2,863 -1%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$4.89M 243,808 – –
AB
95
Amalgamated Bank
New York
$4.79M 238,838 -14,118 -6%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$4.72M 236,006 +236,006 New
Neuberger Berman Group
97
Neuberger Berman Group
New York
$4.66M 232,186 -3,346 -1%
AIM
98
Achmea Investment Management
Netherlands
$4.45M 221,467 -45,853 -17%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$4.39M 218,651 -2,782 -1%
First Trust Advisors
100
First Trust Advisors
Illinois
$4.24M 211,029 +104,265 +98%
2 3
4
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