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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 %
AG
201
AIA Group
Hong Kong
$1.08M +$276K +14,482 +34%
UAG
202
United Advisor Group
Ohio
$1.08M +$83.2K +4,367 +8%
GRP
203
Global Retirement Partners
California
$1.07M +$931K +48,853 +664%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$1.03M -$1.2M -62,775 -54%
WorldQuant Millennium Advisors
205
WorldQuant Millennium Advisors
New York
$1.01M +$1.01M +53,183 New
SCI
206
Stableford Capital II
Arizona
$1.01M -$715 -35 -0.1%
Creative Planning
207
Creative Planning
Kansas
$994K +$257K +13,510 +35%
TIM
208
Thompson Investment Management
Wisconsin
$985K +$22.9K +1,200 +2%
Nomura Holdings
209
Nomura Holdings
Japan
$984K -$2.1M -110,116 -68%
SPA
210
Sherbrooke Park Advisers
New York
$978K +$978K +51,319 New
MS
211
Maven Securities
Jersey
$978K +$978K +51,309 New
LGA
212
Lebenthal Global Advisors
New York
$971K +$76.5K +4,011 +9%
PG
213
Proffitt & Goodson
Tennessee
$955K -$2.52K -132 -0.3%
Truist Financial
214
Truist Financial
North Carolina
$943K +$1.75K +92 +0.2%
CAM
215
CenterStar Asset Management
Illinois
$942K +$942K +49,531 New
JWCA
216
J.W. Cole Advisors
Florida
$937K +$285K +14,957 +44%
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$936K -$167K -8,785 -15%
PS
218
Principal Securities
Iowa
$935K -$7.8K -409 -0.8%
SWM
219
SeaCrest Wealth Management
New York
$930K -$11.4K -599 -1%
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$922K +$148K +7,746 +19%
LA
221
LBP AM
France
$909K +$7.8K +409 +0.9%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$907K – – –
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$901K +$249K +13,057 +38%
FFO
224
Fiduciary Family Office
Florida
$899K +$59.5K +3,120 +7%
TI
225
TrueMark Investments
Illinois
$887K +$887K +46,529 New
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