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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 %
GCM
176
Greenland Capital Management
New York
$1.43M +$1.43M +75,000 New
I
177
InceptionR
California
$1.43M +$53K +2,782 +4%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$1.4M +$34K +1,764 +2%
TCA
179
Transcend Capital Advisors
New Jersey
$1.38M +$166K +8,709 +14%
GIA
180
Gateway Investment Advisers
Ohio
$1.38M -$1.35M -70,758 -49%
Credit Agricole
181
Credit Agricole
France
$1.38M +$1.38M +72,239 New
DBIA
182
Dumont & Blake Investment Advisors
New Jersey
$1.31M +$656K +34,401 +100%
Macquarie Group
183
Macquarie Group
Australia
$1.31M – – –
Axa
184
Axa
France
$1.31M +$139K +7,315 +12%
CCM
185
Cinctive Capital Management
New York
$1.31M +$1.31M +68,704 New
GCP
186
GSA Capital Partners
United Kingdom
$1.29M -$22K -1,152 -2%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$28.8K -1,511 -2%
PCM
188
Penserra Capital Management
California
$1.24M +$104K +5,434 +9%
Federated Hermes
189
Federated Hermes
Pennsylvania
$1.23M -$61.4K -3,223 -5%
KPWS
190
Kestra Private Wealth Services
Texas
$1.22M -$27.4K -1,388 -2%
TRCT
191
Tower Research Capital (TRC)
New York
$1.22M +$350K +18,371 +40%
MML Investors Services
192
MML Investors Services
Massachusetts
$1.21M -$4.8K -252 -0.4%
NYLIM
193
New York Life Investment Management
New York
$1.2M +$159K +8,334 +15%
CT
194
ClearAlpha Technologies
Connecticut
$1.16M +$1.16M +60,979 New
TC
195
TownSquare Capital
Utah
$1.16M +$252K +13,232 +28%
GC
196
Guggenheim Capital
Illinois
$1.16M -$418K -21,914 -26%
HighTower Advisors
197
HighTower Advisors
Illinois
$1.16M +$12.2K +638 +1%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$1.15M +$1.54K +81 +0.1%
NAM
199
Nissay Asset Management
Japan
$1.13M +$29.5K +1,549 +3%
GAMC
200
Garner Asset Management Corp
Texas
$1.11M +$35.4K +1,856 +3%
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