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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 %
RAM
176
Resona Asset Management
Japan
$1.7M +$41.6K +2,059 +3%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$1.68M -$248K -12,357 -13%
URS
178
Utah Retirement Systems
Utah
$1.66M – – –
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$1.63M +$1.63M +81,406 New
CIA
180
Capital Investment Advisors
Georgia
$1.63M -$24.5K -1,222 -1%
FRM
181
Fox Run Management
Connecticut
$1.61M -$283K -14,112 -15%
TAF
182
Tredje AP-fonden
Sweden
$1.58M – – –
EGM
183
Engineers Gate Manager
New York
$1.56M -$645K -32,150 -29%
OAM
184
Ostrum Asset Management
France
$1.56M -$875K -43,604 -36%
OPA
185
Old Port Advisors
Maine
$1.56M -$19.5K -971 -1%
IAS
186
Insigneo Advisory Services
Florida
$1.55M -$12.1K -601 -0.8%
JSSH
187
J. Safra Sarasin Holding
$1.55M -$48.3K -2,409 -3%
PCM
188
Penserra Capital Management
California
$1.54M +$226K +11,260 +17%
PIWA
189
Prevail Innovative Wealth Advisors
Kansas
$1.5M -$1.31M -65,355 -47%
FAF
190
Fjarde Ap-fonden
Sweden
$1.49M +$1.49M +74,396 New
TCA
191
Transcend Capital Advisors
New Jersey
$1.47M +$9.81K +489 +0.7%
GIA
192
Gateway Investment Advisers
Ohio
$1.45M – – –
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$1.44M -$23.3K -1,153 -2%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$1.44M -$120K -5,832 -8%
JWCA
195
J.W. Cole Advisors
Florida
$1.43M +$443K +22,060 +45%
HighTower Advisors
196
HighTower Advisors
Illinois
$1.4M +$183K +9,141 +15%
Macquarie Group
197
Macquarie Group
Australia
$1.38M – – –
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$1.37M +$163K +8,136 +14%
CT
199
ClearAlpha Technologies
Connecticut
$1.35M +$125K +6,218 +10%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$8.03K -400 -0.6%
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