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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.

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
1
Jane Street
New York
$27.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.1M
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$15M
4
CF
4
Corebridge Financial
Texas
$12.1M
5
Millennium Management
5
Millennium Management
New York
$35.4M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$12M
2
Invesco
2
Invesco
Georgia
$33.3M
3
Bank of America
3
Bank of America
North Carolina
$41.6M
4
BlackRock
4
BlackRock
New York
$1.06B
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.06B 55,644,202 -1,162,922 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$933M 48,965,378 -98,012 -0.2%
State Street
3
State Street
Massachusetts
$338M 17,176,730 -519,087 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$317M 16,648,008 -801,348 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$160M 8,396,751 +202,251 +2%
Norges Bank
6
Norges Bank
Norway
$120M 6,286,993 +229,752 +4%
Northern Trust
7
Northern Trust
Illinois
$80.1M 4,203,114 +376,406 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$78M 4,092,118 +41,069 +1%
Charles Schwab
9
Charles Schwab
California
$61.4M 3,223,544 +22,307 +0.7%
Morgan Stanley
10
Morgan Stanley
New York
$56.5M 2,961,834 +246,907 +9%
LSV Asset Management
11
LSV Asset Management
Illinois
$54.5M 2,858,571 -27,246 -0.9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$47.9M 2,515,168 -96,728 -4%
Legal & General Group
13
Legal & General Group
United Kingdom
$44.6M 2,338,751 -766,875 -25%
Bank of America
14
Bank of America
North Carolina
$41.6M 2,182,155 -1,410,796 -39%
KBC Group
15
KBC Group
Belgium
$37.5M 1,967,723 +298,829 +18%
Victory Capital Management
16
Victory Capital Management
Texas
$35.5M 1,864,655 +47,116 +3%
Millennium Management
17
Millennium Management
New York
$35.4M 1,855,152 +532,206 +40%
Invesco
18
Invesco
Georgia
$33.3M 1,749,131 -1,494,190 -46%
Principal Financial Group
19
Principal Financial Group
Iowa
$31.8M 1,666,489 -217,069 -12%
VanEck Associates
20
VanEck Associates
New York
$30.6M 1,604,185 -349,409 -18%
Swiss National Bank
21
Swiss National Bank
Switzerland
$28.2M 1,481,700 -15,900 -1%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$27.9M 1,461,592 -14,059 -1%
Jane Street
23
Jane Street
New York
$27.4M 1,438,900 +1,352,598 +1,567%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$23.5M 1,227,394 -93,412 -7%
Citadel Advisors
25
Citadel Advisors
Florida
$23.2M 1,215,538 -422,163 -26%
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