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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$27.8M 1,520,400 +38,700 +3%
Bank of America
27
Bank of America
North Carolina
$24.2M 1,320,477 -439,813 -25%
Principal Financial Group
28
Principal Financial Group
Iowa
$23.5M 1,285,034 +124,755 +11%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$23.2M 1,265,432 +728,307 +136%
SEI Investments
30
SEI Investments
Pennsylvania
$22.8M 1,244,074 +126,980 +11%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$22M 1,201,085 +84,786 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$20.1M 1,096,163 +93,708 +9%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$19.6M 1,071,513 +99,649 +10%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$19.1M 1,043,412 +25,411 +2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$19.1M 1,042,238 +163,155 +19%
Ameriprise
36
Ameriprise
Minnesota
$18.7M 1,021,367 -65,119 -6%
Wells Fargo
37
Wells Fargo
California
$18.5M 1,008,595 +92,959 +10%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$17.9M 980,636 +153,940 +19%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$16.5M 903,530 +72,964 +9%
AllianceBernstein
40
AllianceBernstein
Tennessee
$16.5M 902,888 +77,102 +9%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$16.5M 900,000 +471,741 +110%
Mirae Asset Global ETFs Holdings
42
Mirae Asset Global ETFs Holdings
Hong Kong
$15.5M 849,061 +38,760 +5%
AU
43
Algebris (UK)
United Kingdom
$14.7M 831,453 +103,401 +14%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$14.7M 802,027 -28,590 -3%
OWP
45
ORG Wealth Partners
Texas
$14.4M 788,336 +773,215 +5,114%
Amundi
46
Amundi
France
$14.4M 775,360 +61,302 +9%
CF
47
Clarity Financial
Texas
$12.9M 707,130 +373,959 +112%
Raymond James Financial
48
Raymond James Financial
Florida
$12.7M 692,663 +692,663 New
LPL Financial
49
LPL Financial
California
$12.6M 688,385 -18,375 -3%
Swedbank
50
Swedbank
Sweden
$12.5M 681,411 +31,352 +5%
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