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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 %
GC
176
Guggenheim Capital
Illinois
$1.63M -$696K -35,353 -30%
SF
177
Slagle Financial
Illinois
$1.63M -$1.73M -87,634 -51%
DnB Asset Management
178
DnB Asset Management
Norway
$1.59M -$1.55M -78,950 -49%
DPAM
179
Degroof Petercam Asset Management
Belgium
$1.58M – – –
TAF
180
Tredje AP-fonden
Sweden
$1.57M +$76.7K +3,897 +5%
AAF
181
Andra AP-fonden
Sweden
$1.56M +$1.56M +79,250 New
IAS
182
Insigneo Advisory Services
Florida
$1.52M -$4.19K -206 -0.3%
OPA
183
Old Port Advisors
Maine
$1.51M +$263K +13,347 +21%
Wealthfront Advisers
184
Wealthfront Advisers
California
$1.51M -$581K -29,524 -28%
SO
185
STRS Ohio
Ohio
$1.5M +$9.02K +458 +0.6%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$1.49M +$24.7K +1,256 +2%
IWA
187
IBEX Wealth Advisors
New Jersey
$1.48M +$1.48M +70,197 New
Fidelity Investments
188
Fidelity Investments
Massachusetts
$1.47M +$369K +18,740 +33%
PWM
189
Perigon Wealth Management
California
$1.45M +$770K +39,131 +113%
I
190
InceptionR
California
$1.42M +$1.42M +72,034 New
FIM
191
FWL Investment Management
Texas
$1.39M -$7.34M -372,874 -84%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$1.38M +$15.4K +791 +1%
GCP
193
GSA Capital Partners
United Kingdom
$1.36M +$349K +17,737 +35%
Macquarie Group
194
Macquarie Group
Australia
$1.35M – – –
N
195
Natixis
France
$1.34M +$1.33M +67,788 +16,140%
Federated Hermes
196
Federated Hermes
Pennsylvania
$1.33M -$34.8K -1,766 -3%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$23.6K +1,200 +2%
KPWS
198
Kestra Private Wealth Services
Texas
$1.29M +$1.29M +63,528 New
TCA
199
Transcend Capital Advisors
New Jersey
$1.26M +$44.9K +2,282 +4%
MML Investors Services
200
MML Investors Services
Massachusetts
$1.25M -$28.7K -1,457 -2%
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