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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.

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
1
Bank of America
North Carolina
$70.7M
2
Invesco
2
Invesco
Georgia
$63.9M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$19.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.2M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$19.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$53.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$161M
4
AU
4
Algebris (UK)
United Kingdom
$8.9M
5
Jane Street
5
Jane Street
New York
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.12B 56,807,124 -50,374 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$966M 49,063,390 -236,629 -0.5%
State Street
3
State Street
Massachusetts
$360M 17,695,817 +412,198 +2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$344M 17,449,356 +278,391 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$161M 8,194,500 -991,477 -11%
Norges Bank
6
Norges Bank
Norway
$119M 6,057,241 +365,773 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$79.8M 4,051,049 -184,418 -4%
Northern Trust
8
Northern Trust
Illinois
$75.3M 3,826,708 -470,609 -11%
Bank of America
9
Bank of America
North Carolina
$70.7M 3,592,951 +2,402,227 +202%
Invesco
10
Invesco
Georgia
$63.9M 3,243,321 +1,287,972 +66%
Charles Schwab
11
Charles Schwab
California
$63M 3,201,237 +63,708 +2%
Legal & General Group
12
Legal & General Group
United Kingdom
$61.1M 3,105,626 -81,548 -3%
UBS AM
13
UBS AM
Illinois
$59.6M 3,025,522 -12,601 -0.4%
LSV Asset Management
14
LSV Asset Management
Illinois
$56.8M 2,885,817 -161,725 -5%
Morgan Stanley
15
Morgan Stanley
New York
$53.5M 2,714,927 -2,891,173 -52%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$51.4M 2,611,896 -94,723 -3%
VanEck Associates
17
VanEck Associates
New York
$38.5M 1,953,594 +168,068 +9%
Principal Financial Group
18
Principal Financial Group
Iowa
$37.1M 1,883,558 +47,879 +3%
Victory Capital Management
19
Victory Capital Management
Texas
$35.8M 1,817,539 +140,608 +8%
KBC Group
20
KBC Group
Belgium
$32.9M 1,668,894 +412,030 +33%
Citadel Advisors
21
Citadel Advisors
Florida
$32.2M 1,637,701 +818,820 +100%
Swiss National Bank
22
Swiss National Bank
Switzerland
$29.5M 1,497,600 -42,100 -3%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$29.1M 1,475,651 +4,227 +0.3%
Millennium Management
24
Millennium Management
New York
$26M 1,322,946 +465,045 +54%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$26M 1,320,806 -10,813 -0.8%
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