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Annaly Capital Management
NLY

Overview Fund Activity

622 hedge funds and large institutions have $6.08B invested in Annaly Capital Management in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 262 increasing their positions, 148 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+13
Holders Change %
+2.13%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
108
Increased
262
Reduced
148
Closed
80
Calls
$106M
Puts
$58.6M
Net Calls
+$47.4M
Net Calls Change
+$23.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$630M
2
BlackRock
2
BlackRock
New York
$1.15B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1B
4
KBC Group
4
KBC Group
Belgium
$95.1M
5
Northern Trust
5
Northern Trust
Illinois
$139M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.31M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$194K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$75.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
251
WealthTrust Axiom
Pennsylvania
$801K -$22K -1,200 -3%
BAM
252
Belpointe Asset Management
Nevada
$801K -$44.1K -2,186 -5%
CC
253
Centiva Capital
New York
$794K -$312K -17,069 -28%
VPIM
254
Vanguard Personalized Indexing Management
California
$780K -$79.7K -4,354 -9%
BAM
255
Bayshore Asset Management
Florida
$780K – – –
PGF
256
Plan Group Financial
Oklahoma
$776K +$67.3K +3,678 +10%
SAM
257
Securian Asset Management
Minnesota
$775K +$62.5K +3,417 +9%
Wolverine Trading
258
Wolverine Trading
Illinois
$772K +$476K +25,437 +161%
Prudential Financial
259
Prudential Financial
New Jersey
$768K -$1.41M -71,734 -65%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$765K +$80.5K +4,400 +12%
TG
261
TCW Group
California
$758K – – –
CS
262
Cannell & Spears
New York
$755K +$9.48K +518 +1%
SSWM
263
Strait & Sound Wealth Management
California
$751K +$148K +8,078 +25%
TPA
264
Trivium Point Advisory
Connecticut
$746K -$9.24K -505 -1%
SLWA
265
San Luis Wealth Advisors
California
$746K +$147K +8,043 +25%
BCM
266
Bayesian Capital Management
New York
$730K +$730K +39,900 New
TAF
267
Tredje AP-fonden
Sweden
$719K -$719K -39,313 -50%
GIBU
268
Gulf International Bank (UK)
United Kingdom
$706K -$17.3K -946 -2%
NFSG
269
Newbridge Financial Services Group
Florida
$706K +$706K +38,565 New
IP
270
Intellectus Partners
California
$701K +$32.2K +1,700 +5%
SAI
271
Savvy Advisors Inc
New York
$689K +$27.3K +1,492 +4%
KA
272
Kovack Advisors
Florida
$684K +$16.7K +911 +2%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$683K +$268K +14,659 +65%
MFIM
274
Mesirow Financial Investment Management
Illinois
$671K +$842 +46 +0.1%
TKP
275
Tallon Kerry Patrick
$671K +$671K +36,509 New
9 10
11
12 13