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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 Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$4.23M -$2.1M -104,505 -33%
YCM
102
Yousif Capital Management
Michigan
$4.13M -$511K -25,458 -11%
RPA
103
Rock Point Advisors
Vermont
$4.02M +$116K +5,755 +3%
SFA
104
Sequoia Financial Advisors
Ohio
$3.96M +$3.96M +197,548 New
MSV
105
MN Services Vermogensbeheer
Netherlands
$3.96M – – –
Korea Investment Corp
106
Korea Investment Corp
South Korea
$3.93M -$452K -22,500 -10%
EW
107
Evoke Wealth
California
$3.85M +$3.85M +185,887 New
Comerica Bank
108
Comerica Bank
Texas
$3.75M -$337K -16,786 -8%
Asset Management One
109
Asset Management One
Japan
$3.72M +$49.9K +2,485 +1%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3.7M -$265K -12,739 -7%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$3.68M +$261K +12,988 +8%
DIA
112
Dana Investment Advisors
Wisconsin
$3.66M +$563K +28,051 +18%
PMAM
113
Penn Mutual Asset Management
Pennsylvania
$3.56M – – –
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$3.5M – – –
ERSOT
115
Employees Retirement System of Texas
Texas
$3.5M +$3.5M +174,410 New
Aberdeen Group
116
Aberdeen Group
United Kingdom
$3.39M -$6.16M -306,696 -64%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$3.28M -$87.9K -4,380 -3%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.27M -$156K -7,776 -5%
Nomura Asset Management
119
Nomura Asset Management
Japan
$3.25M +$16.6K +829 +0.5%
CWM
120
CIBC World Markets
New York
$3.24M +$493K +24,583 +18%
Lido Advisors
121
Lido Advisors
California
$3.24M +$3.24M +161,286 New
CFGSD
122
Compass Financial Group (South Dakota)
South Dakota
$3.14M -$23.8K -1,187 -0.8%
KCFA
123
Key Client Fiduciary Advisors
New Jersey
$3.12M +$300K +14,955 +11%
Squarepoint
124
Squarepoint
New York
$3.1M +$598K +29,785 +24%
PCA
125
PL Capital Advisors
Florida
$3.06M – – –
3 4
5
6 7