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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 %
PRTG
276
Post Resch Tallon Group
New York
$671K +$671K +36,509 New
Nordea Investment Management
277
Nordea Investment Management
Sweden
$665K – – –
N
278
Natixis
France
$660K +$523K +28,605 +384%
DEA
279
DoubleLine ETF Adviser
Florida
$659K +$6.3K +344 +1%
TSWM
280
Tyler-Stone Wealth Management
Ohio
$654K +$3.92K +214 +0.6%
PA
281
Parallel Advisors
California
$653K +$102K +5,596 +19%
CPRC
282
Consolidated Portfolio Review Corp
New York
$641K +$641K +35,054 New
VM
283
VPR Management
Texas
$641K – – –
DBIA
284
Dumont & Blake Investment Advisors
New Jersey
$622K -$8.2K -448 -1%
AF
285
Avanza Fonder
Sweden
$614K +$614K +33,530 New
SCM
286
Sterling Capital Management
North Carolina
$609K +$260K +14,225 +75%
USAA
287
United Services Automobile Association
Texas
$605K – – –
SFS
288
Sowell Financial Services
Arkansas
$596K +$70.1K +3,829 +13%
Envestnet Portfolio Solutions
289
Envestnet Portfolio Solutions
Illinois
$592K +$122K +6,646 +26%
I
290
INVST
Indiana
$591K -$84.2K -4,602 -12%
SAM
291
Shell Asset Management
Netherlands
$583K -$24.1K -1,319 -4%
US Bancorp
292
US Bancorp
Minnesota
$581K +$75K +4,099 +15%
TRCT
293
Tower Research Capital (TRC)
New York
$580K +$19.5K +1,063 +3%
HAG
294
HighPoint Advisor Group
Illinois
$580K +$33.8K +1,628 +6%
IAA
295
Independent Advisor Alliance
North Carolina
$574K +$224K +12,267 +64%
KLCM
296
KG&L Capital Management
Louisiana
$561K +$11K +600 +2%
Wealthfront Advisers
297
Wealthfront Advisers
California
$559K -$15.9K -869 -3%
VFA
298
Values First Advisors
Tennessee
$555K +$28.8K +1,575 +5%
JC
299
JBF Capital
Colorado
$549K – – –
HIP
300
HUB Investment Partners
Texas
$543K -$76.9K -4,200 -12%
10 11
12
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