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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 %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$1.92M +$305K +16,000 +19%
JHCP
152
Jackson Hole Capital Partners
Oklahoma
$1.85M +$262K +13,771 +16%
APG Asset Management
153
APG Asset Management
Netherlands
$1.84M +$1.5M +84,100 +429%
BI
154
Bramshill Investments
Florida
$1.83M -$62.9K -3,300 -3%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$1.83M +$691K +36,266 +61%
DnB Asset Management
156
DnB Asset Management
Norway
$1.82M +$280K +14,665 +18%
Mariner
157
Mariner
Kansas
$1.8M -$110K -5,747 -6%
FRM
158
Fox Run Management
Connecticut
$1.8M +$1.26M +66,204 +236%
SAM
159
Simplify Asset Management
Nevada
$1.78M – – –
Fidelity Investments
160
Fidelity Investments
Massachusetts
$1.68M +$255K +13,367 +18%
Simplex Trading
161
Simplex Trading
Illinois
$1.68M -$563K -29,570 -25%
FAFTFSNP
162
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$1.67M +$1.67M +87,696 New
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$1.63M +$1.63M +85,770 New
X
164
Xponance
Pennsylvania
$1.6M +$13.9K +729 +0.9%
URS
165
Utah Retirement Systems
Utah
$1.58M -$51.5K -2,700 -3%
CIA
166
Capital Investment Advisors
Georgia
$1.57M -$78.7K -4,131 -5%
RAM
167
Resona Asset Management
Japan
$1.57M -$57.8K -3,011 -4%
SO
168
STRS Ohio
Ohio
$1.56M +$105K +5,523 +7%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.51M -$774K -38,556 -34%
JSSH
170
J. Safra Sarasin Holding
$1.51M +$1.51M +79,392 New
Franklin Resources
171
Franklin Resources
California
$1.51M +$905K +47,461 +149%
TAF
172
Tredje AP-fonden
Sweden
$1.5M -$23.4K -1,228 -2%
OPA
173
Old Port Advisors
Maine
$1.5M +$38.6K +2,024 +3%
IAS
174
Insigneo Advisory Services
Florida
$1.49M +$51.6K +2,683 +4%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$1.43M -$7.15K -375 -0.5%
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