NLY icon

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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
$70.7M
2
Invesco
Invesco
Georgia
$63.9M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$19.9M
4
Citadel Advisors
Citadel Advisors
Florida
$32.2M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$19.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
Morgan Stanley
New York
$53.5M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$161M
4
AU
Algebris (UK)
United Kingdom
$8.9M
5
Jane Street
Jane Street
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$2.22M +$295K +14,968 +15%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$2.2M +$5.61K +285 +0.3%
AIP
153
Ameritas Investment Partners
Nebraska
$2.18M – – –
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M +$5.34K +271 +0.2%
YIH
155
Y-Intercept (HK)
Hong Kong
$2.1M +$2.1M +106,719 New
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$2.06M +$177K +9,000 +9%
Mariner
157
Mariner
Kansas
$1.97M +$361K +18,311 +22%
BI
158
Bramshill Investments
Florida
$1.96M -$1.01M -51,329 -34%
UOC
159
UBS O'Connor
Illinois
$1.9M -$728K -36,993 -28%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$1.9M +$338K +17,172 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.87M +$1.87M +95,161 New
SAM
162
Simplify Asset Management
Nevada
$1.84M – – –
Holocene Advisors
163
Holocene Advisors
New York
$1.83M +$1.83M +93,031 New
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.83M -$1.28M -64,821 -41%
PI
165
PFG Investments
New York
$1.74M +$1.03M +52,372 +145%
PIWA
166
Prevail Innovative Wealth Advisors
Kansas
$1.73M +$1.73M +87,816 New
ACM
167
Ategra Capital Management
Virginia
$1.73M -$1.32M -66,936 -43%
CIA
168
Capital Investment Advisors
Georgia
$1.71M -$305K -15,514 -15%
Jane Street
169
Jane Street
New York
$1.7M -$15.5M -788,298 -90%
URS
170
Utah Retirement Systems
Utah
$1.68M +$5.91K +300 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.67M +$1.67M +85,000 New
RAM
172
Resona Asset Management
Japan
$1.67M +$1.67M +84,892 New
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$1.67M – – –
JHCP
174
Jackson Hole Capital Partners
Oklahoma
$1.64M +$141K +7,160 +9%
X
175
Xponance
Pennsylvania
$1.64M +$449K +22,796 +38%
5 6
7
8 9