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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.

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
Norges Bank
1
Norges Bank
Norway
$0
2
Jane Street
2
Jane Street
New York
$9.69M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.42M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$23.3M
5
KBC Group
5
KBC Group
Belgium
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.13B 56,388,890 +744,688 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$981M 48,862,592 -102,786 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$525M 26,153,897 +25,722,013 +5,956%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$361M 17,990,064 +1,342,056 +8%
State Street
5
State Street
Massachusetts
$360M 17,400,024 +223,294 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$173M 8,638,216 +241,465 +3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$116M 5,764,735 +4,865,958 +541%
Northern Trust
8
Northern Trust
Illinois
$79.9M 3,981,215 -221,899 -5%
UBS AM
9
UBS AM
Illinois
$79.9M 3,981,081 +3,350,435 +531%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$74.6M 3,715,416 -376,702 -9%
Morgan Stanley
11
Morgan Stanley
New York
$70.5M 3,511,266 +549,432 +19%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$66.7M 3,375,252 +3,375,252 New
Charles Schwab
13
Charles Schwab
California
$64.6M 3,218,697 -4,847 -0.2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$61.4M 3,057,037 +541,869 +22%
Millennium Management
15
Millennium Management
New York
$57M 2,841,283 +986,131 +53%
LSV Asset Management
16
LSV Asset Management
Illinois
$50.7M 2,526,236 -332,335 -12%
Legal & General Group
17
Legal & General Group
United Kingdom
$49.2M 2,452,613 +113,862 +5%
Victory Capital Management
18
Victory Capital Management
Texas
$40.2M 2,002,975 +138,320 +7%
VanEck Associates
19
VanEck Associates
New York
$37.4M 1,912,803 +308,618 +19%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$37.1M 1,847,717 +1,563,149 +549%
Renaissance Technologies
21
Renaissance Technologies
New York
$36.2M 1,803,015 +1,221,800 +210%
Invesco
22
Invesco
Georgia
$35.8M 1,783,596 +34,465 +2%
Bank of America
23
Bank of America
North Carolina
$35.3M 1,760,290 -421,865 -19%
UBS Group
24
UBS Group
Switzerland
$32.6M 1,623,412 +592,989 +58%
KBC Group
25
KBC Group
Belgium
$30.8M 1,533,922 -433,801 -22%
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