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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.

New
Increased
Maintained
Reduced
Closed
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 %
MPM
126
Meritage Portfolio Management
Kansas
$3.04M +$3.04M +151,589 New
RIL
127
Rothschild Investment LLC
Illinois
$2.96M -$148K -7,370 -5%
ASRS
128
Arizona State Retirement System
Arizona
$2.88M +$119K +5,905 +4%
Hudson Bay Capital Management
129
Hudson Bay Capital Management
Connecticut
$2.87M +$2.87M +143,135 New
SWA
130
Stratos Wealth Advisors
Ohio
$2.86M +$300K +14,948 +12%
APF
131
Alaska Permanent Fund
Alaska
$2.82M – – –
LAM
132
LifePro Asset Management
California
$2.8M +$147K +7,322 +6%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$2.79M -$52.2K -2,600 -2%
AFM
134
Anson Funds Management
Texas
$2.76M +$2.76M +137,500 New
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$2.71M +$92K +4,586 +4%
II
136
IFM Investors
Australia
$2.65M +$301K +14,996 +13%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.65M -$32.1K -1,600 -1%
Mariner
138
Mariner
Kansas
$2.6M +$705K +35,109 +37%
ASN
139
Advisory Services Network
Georgia
$2.6M – – –
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$2.58M +$1.07M +53,368 +71%
AWS
141
Atria Wealth Solutions
New York
$2.57M -$63K -3,119 -2%
FFG
142
Fortem Financial Group
California
$2.51M +$49K +2,439 +2%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$2.49M +$468K +23,300 +23%
SAM
144
Simplify Asset Management
Nevada
$2.47M +$604K +30,102 +32%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$2.44M +$225K +10,871 +10%
CS
146
Candriam SCA
Luxembourg
$2.31M +$161K +8,009 +7%
PAG
147
Private Advisor Group
New Jersey
$2.29M +$77.6K +3,864 +4%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$2.23M -$10.8K -538 -0.5%
Prudential Financial
149
Prudential Financial
New Jersey
$2.22M -$353K -17,585 -14%
AI
150
AXS Investments
New York
$2.22M -$1.02M -50,990 -32%
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