NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

591 hedge funds and large institutions have $4.7B invested in Annaly Capital Management in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 218 increasing their positions, 177 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
+21
Holders Change %
+3.68%
% of All Funds
8.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
89
Increased
218
Reduced
177
Closed
56
Calls
$102M
Puts
$136M
Net Calls
-$33.8M
Net Calls Change
-$94.6M

Top Buyers

1
Jane Street
Jane Street
New York
$27.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.1M
3
Millennium Management
Millennium Management
New York
$35.4M
4
Goldman Sachs
Goldman Sachs
New York
$14.8M
5
Northern Trust
Northern Trust
Illinois
$80.1M

Top Sellers

1
UBS AM
UBS AM
Illinois
$12M
2
Invesco
Invesco
Georgia
$33.3M
3
Bank of America
Bank of America
North Carolina
$41.6M
4
BlackRock
BlackRock
New York
$1.06B
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$232K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Confluence Investment Management
Missouri
$2.59M – – –
SOMRS
127
State of Michigan Retirement System
Michigan
$2.55M -$66.7K -3,500 -3%
LAM
128
LifePro Asset Management
California
$2.52M -$35.4K -1,855 -1%
AWS
129
Atria Wealth Solutions
New York
$2.5M +$129K +6,700 +5%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$2.49M +$94.2K +4,941 +4%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.48M +$708K +37,130 +40%
Prudential Financial
132
Prudential Financial
New Jersey
$2.45M -$1.44M -75,296 -37%
SWA
133
Stratos Wealth Advisors
Ohio
$2.43M +$40.7K +2,137 +2%
IA
134
Icon Advisers
Colorado
$2.43M +$2.43M +130,021 New
BB
135
Bell Bank
North Dakota
$2.4M +$91.9K +4,819 +4%
Squarepoint
136
Squarepoint
New York
$2.38M +$2.38M +124,619 New
FFG
137
Fortem Financial Group
California
$2.34M +$15.6K +816 +0.7%
OAM
138
Ostrum Asset Management
France
$2.31M -$71K -3,724 -3%
II
139
IFM Investors
Australia
$2.23M +$15.2K +795 +0.7%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$2.13M +$2.92K +153 +0.1%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M +$5.7K +299 +0.3%
PAG
142
Private Advisor Group
New Jersey
$2.1M -$45.2K -2,374 -2%
EGM
143
Engineers Gate Manager
New York
$2.09M +$2.09M +109,807 New
TD Asset Management
144
TD Asset Management
Ontario, Canada
$2.05M +$209K +10,981 +11%
CS
145
Candriam SCA
Luxembourg
$2.05M -$12.6M -663,188 -86%
First Trust Advisors
146
First Trust Advisors
Illinois
$2.03M -$318K -16,700 -14%
AIP
147
Ameritas Investment Partners
Nebraska
$2.03M -$82.5K -4,328 -4%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$2M – – –
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.98M -$372K -19,500 -16%
PI
150
PFG Investments
New York
$1.98M +$296K +15,515 +18%
4 5
6
7 8