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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 %
FAF
101
Fjarde Ap-fonden
Sweden
$4.02M +$632K +32,100 +19%
Prudential Financial
102
Prudential Financial
New Jersey
$4.01M -$154K -7,833 -4%
MSV
103
MN Services Vermogensbeheer
Netherlands
$3.98M -$478K -24,300 -11%
RPA
104
Rock Point Advisors
Vermont
$3.87M +$145K +7,370 +4%
Asset Management One
105
Asset Management One
Japan
$3.85M +$13.5K +684 +0.4%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M -$557K -28,266 -13%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$3.53M +$38K +1,930 +1%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$3.52M -$29.7K -1,508 -0.8%
PMAM
109
Penn Mutual Asset Management
Pennsylvania
$3.5M +$2.51M +127,588 +255%
CWM
110
CIBC World Markets
New York
$3.47M -$83.5K -4,243 -2%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$3.43M -$152K -7,738 -4%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$3.37M +$164K +8,340 +5%
AI
113
AXS Investments
New York
$3.36M +$465K +23,619 +16%
KS
114
Karpas Strategies
Connecticut
$3.35M -$260K -13,181 -7%
PI
115
PGGM Investments
Netherlands
$3.35M +$3.35M +170,018 New
CAN
116
Cetera Advisor Networks
California
$3.32M -$95.1K -4,831 -3%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M – – –
Russell Investments Group
118
Russell Investments Group
United Kingdom
$3.3M +$709K +36,269 +27%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$3.2M -$52.1K -2,645 -2%
Nomura Holdings
120
Nomura Holdings
Japan
$3.19M +$3.19M +161,764 New
DIA
121
Dana Investment Advisors
Wisconsin
$3.15M +$786K +39,899 +33%
CFGSD
122
Compass Financial Group (South Dakota)
South Dakota
$3.14M +$33.5K +1,701 +1%
EW
123
Evoke Wealth
California
$3.12M +$3.12M +153,278 New
CIBC World Market
124
CIBC World Market
Ontario, Canada
$3.08M +$3.08M +156,436 New
RIL
125
Rothschild Investment LLC
Illinois
$3.08M -$443K -22,500 -13%
3 4
5
6 7