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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 %
Axa
201
Axa
France
$1.21M +$1M +50,789 +479%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$1.18M +$18.5K +942 +2%
PCM
203
Penserra Capital Management
California
$1.18M +$114K +5,801 +11%
HighTower Advisors
204
HighTower Advisors
Illinois
$1.18M -$623K -31,811 -35%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$1.17M +$54.8K +2,781 +5%
NAM
206
Nissay Asset Management
Japan
$1.14M +$28.5K +1,448 +3%
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$1.14M -$1.07M -54,495 -48%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$1.13M +$440K +22,350 +64%
GAMC
209
Garner Asset Management Corp
Texas
$1.11M +$1.11M +56,359 New
NYLIM
210
New York Life Investment Management
New York
$1.07M -$28.6K -1,454 -3%
Lido Advisors
211
Lido Advisors
California
$1.06M -$6.29K -309 -0.6%
O
212
Ossiam
France
$1.06M +$774K +39,319 +274%
EI
213
Ethic Inc
New York
$1.03M +$254K +12,898 +33%
UAG
214
United Advisor Group
Ohio
$1.03M +$1.03M +52,255 New
BCM
215
Bayesian Capital Management
New York
$1.02M +$1.02M +51,900 New
NW
216
NewEdge Wealth
Pennsylvania
$1M +$4.71K +247 +0.5%
TIM
217
Thompson Investment Management
Wisconsin
$994K +$3.11K +158 +0.3%
PG
218
Proffitt & Goodson
Tennessee
$990K -$33.7K -1,713 -3%
CRC
219
Curi RMB Capital
Illinois
$985K -$2.95M -150,000 -75%
MCA
220
Mendon Capital Advisors
Florida
$985K -$2.95M -150,000 -75%
PS
221
Principal Securities
Iowa
$974K +$61.8K +3,139 +7%
Truist Financial
222
Truist Financial
North Carolina
$973K -$72.7K -3,694 -7%
SWM
223
SeaCrest Wealth Management
New York
$973K +$55.7K +2,829 +6%
SCI
224
Stableford Capital II
Arizona
$972K +$2.28K +116 +0.2%
TC
225
TownSquare Capital
Utah
$940K -$3.21K -163 -0.3%
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