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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 %
BI
151
Bramshill Investments
Florida
$2.22M +$289K +14,412 +15%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M -$9.59K -478 -0.4%
PI
153
PineBridge Investments
New York
$2.21M +$2.21M +110,360 New
SCA
154
Stieven Capital Advisors
Missouri
$2.21M +$2.21M +110,000 New
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.15M -$456K -22,743 -17%
PI
156
PFG Investments
New York
$2.15M +$62.8K +3,130 +3%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$2.1M – – –
BB
158
Bell Bank
North Dakota
$2.09M -$431K -21,458 -17%
JHCP
159
Jackson Hole Capital Partners
Oklahoma
$2.08M +$130K +6,467 +7%
AIP
160
Ameritas Investment Partners
Nebraska
$2.06M -$73.3K -3,654 -3%
AI
161
Atom Investors
Texas
$2.06M +$2.06M +102,511 New
WorldQuant Millennium Advisors
162
WorldQuant Millennium Advisors
New York
$2.05M +$983K +48,961 +92%
Simplex Trading
163
Simplex Trading
Illinois
$2.05M +$276K +13,744 +16%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$2.04M -$50.2K -2,500 -2%
DnB Asset Management
165
DnB Asset Management
Norway
$2M +$88.5K +4,411 +5%
YIH
166
Y-Intercept (HK)
Hong Kong
$1.99M +$1.73M +86,002 +656%
SO
167
STRS Ohio
Ohio
$1.99M +$344K +17,138 +21%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$1.95M +$228K +11,369 +13%
X
169
Xponance
Pennsylvania
$1.83M +$145K +7,249 +9%
FCM
170
FJ Capital Management
Virginia
$1.83M -$2.02M -100,494 -52%
Franklin Resources
171
Franklin Resources
California
$1.82M +$253K +12,809 +16%
GCM
172
Greenland Capital Management
New York
$1.81M +$301K +15,000 +20%
EP
173
Edgestream Partners
New Jersey
$1.78M -$1.06M -52,612 -37%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$1.77M +$3.67K +183 +0.2%
BHCM
175
Brevan Howard Capital Management
Jersey
$1.74M +$1.74M +86,539 New
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