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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 %
AC
376
Allstate Corporation
Illinois
$289K +$289K +15,803 New
NG
377
Norden Group
Utah
$289K -$71.4K -3,904 -20%
BMSSC
378
B. Metzler seel. Sohn & Co
Germany
$282K – – –
FCBT
379
First Citizens Bank & Trust
North Carolina
$277K +$39.5K +2,157 +17%
MSAM
380
Moloney Securities Asset Management
Missouri
$276K +$26.1K +1,424 +10%
MPCA
381
Madison Park Capital Advisors
Washington
$276K – – –
JWM
382
Jupiter Wealth Management
Colorado
$275K +$9K +492 +3%
GRP
383
Global Retirement Partners
California
$274K -$727K -39,753 -73%
FTWA
384
Fifth Third Wealth Advisors
Ohio
$271K – – –
SDIC
385
South Dakota Investment Council
South Dakota
$271K – – –
NA
386
NewEdge Advisors
Louisiana
$270K -$16.6K -908 -6%
CWM
387
Cedar Wealth Management
California
$269K -$263K -14,350 -49%
NAS
388
NWF Advisory Services
California
$269K +$269K +13,964 New
PCM
389
Polymer Capital Management
New York
$264K +$264K +14,445 New
TI
390
Tidal Investments
Wisconsin
$263K +$21.8K +1,190 +9%
SWP
391
Stratos Wealth Partners
Ohio
$259K +$45.2K +2,469 +21%
Edgewood Management
392
Edgewood Management
Connecticut
$256K – – –
Kovitz Investment Group Partners
393
Kovitz Investment Group Partners
Illinois
$253K +$2.51K +137 +1%
WAP
394
Wealthcare Advisory Partners
Pennsylvania
$248K +$17.5K +955 +8%
WWM
395
Western Wealth Management
Colorado
$248K -$302K -16,528 -55%
CCG
396
Coastwise Capital Group
California
$244K -$2.6K -142 -1%
UM
397
UniSuper Management
Australia
$243K – – –
SPIA
398
Steward Partners Investment Advisory
New York
$241K -$71.4K -3,899 -23%
FHA
399
Flagship Harbor Advisors
Massachusetts
$240K +$16K +876 +7%
QCM
400
Quantinno Capital Management
New York
$240K +$240K +13,135 New
14 15
16
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