NLY Annaly Capital Management, Inc.

NYSE
$21.90

Annaly Capital Management, Inc. (NLY) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+4.76
11 buyers / 10 sellers
MIXED
Funds compared
23
funds with comparable NLY positions
18 current holders · 16 prior-quarter holders
Net share change
+2.32M
+6.19M added, -3.87M cut
Position activity
7 new 4 increased 5 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -448.2K -100.0% $10.0M 0.0% 62
Balyasny Asset Management L.P. New +899.6K — $20.1M 0.0% 61
CITADEL ADVISORS LLC Quant Increased +3.67M +119.2% $82.0M 0.1% 58
Voloridge Investment Management Quant New +503.8K — $11.3M 0.0% 58
Hudson Bay Capital Management Event Sold Out -146.6K -100.0% $3.3M 0.0% 55
Sona Asset Management Event Sold Out -130.0K -100.0% $2.9M 0.0% 55
Squarepoint Ops LLC Quant New +18.5K — $413.1K 0.0% 54
ExodusPoint Capital Management Long/Short Quant New +101.4K — $2.3M 0.0% 54
Man Group Event Long/Short New +261.8K — $5.9M 0.0% 54
Caption Management Quant Sold Out -89.0K -100.0% $2.0M 0.0% 53

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +899.6K
  • CITADEL ADVISORS LLC Increased · +3.67M
  • Voloridge Investment Management New · +503.8K
  • Squarepoint Ops LLC New · +18.5K
  • ExodusPoint Capital Management New · +101.4K

Most significant sellers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -448.2K
  • Hudson Bay Capital Management Sold Out · -146.6K
  • Sona Asset Management Sold Out · -130.0K
  • Caption Management Sold Out · -89.0K
  • Walleye Capital Sold Out · -11.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
RENAISSANCE TECHNOLOGIES LLC 1 0 448.2K -448.2K -100.0% 0.0% Sold Out 62
Balyasny Asset Management L.P. 2 899.6K 0 +899.6K — 0.0% New 61
CITADEL ADVISORS LLC 1 6.7M 3.1M +3.67M +119.2% 0.1% Increased 58
Voloridge Investment Management 2 503.8K 0 +503.8K — 0.0% New 58
Hudson Bay Capital Management 3 0 146.6K -146.6K -100.0% 0.0% Sold Out 55
Sona Asset Management 3 0 130.0K -130.0K -100.0% 0.0% Sold Out 55
Squarepoint Ops LLC 2 18.5K 0 +18.5K — 0.0% New 54
ExodusPoint Capital Management 3 101.4K 0 +101.4K — 0.0% New 54
Man Group 3 261.8K 0 +261.8K — 0.0% New 54
Caption Management 3 0 89.0K -89.0K -100.0% 0.0% Sold Out 53
WORLDQUANT MILLENNIUM ADVISORS LLC 2 228.2K 62.3K +165.9K +266.5% 0.0% Increased 52
Walleye Capital 3 0 11.0K -11.0K -100.0% 0.0% Sold Out 51
Edgestream Partners 4 559.4K 12.1K +547.3K +4516.0% 0.4% Increased 49
Winton Group 4 9.0K 0 +9.0K — 0.0% New 48
Centiva Capital 4 960 0 +960 — 0.0% New 48
MILLENNIUM MANAGEMENT LLC 2 497.7K 1.2M -739.7K -59.8% 0.0% Reduced 45
D. E. Shaw & Co., Inc. 1 3.9M 5.9M -1.96M -33.2% 0.1% Reduced 40
Woodline Partners LP 2 41.0K 26.7K +14.3K +53.4% 0.0% Increased 36
Caxton Associates 3 34.1K 55.0K -21.0K -38.1% 0.0% Reduced 31
AQR Capital Management 3 596.9K 917.1K -320.2K -34.9% 0.0% Reduced 30
Brevan Howard Capital Management 3 14.5K 20.8K -6.3K -30.2% 0.0% Reduced 26
TWO SIGMA INVESTMENTS, LP 2 259.6K 259.6K 0 +0.0% 0.0% Unchanged 21
Gotham Asset Management, LLC 2 31.5K 31.5K 0 +0.0% 0.0% Unchanged 18

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.