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

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.31M
2
Renaissance Technologies
Renaissance Technologies
New York
$194K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$75.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPF
501
South Plains Financial
Texas
$22.9K +$22.9K +1,250 New
QL
502
Quarry LP
New York
$22.2K +$5.33K +291 +32%
TCM
503
Tradewinds Capital Management
Washington
$22K – – –
HCP
504
Hexagon Capital Partners
Arkansas
$21.7K – – –
CA
505
CoreCap Advisors
Michigan
$21.7K +$238 +13 +1%
VWM
506
Venturi Wealth Management
Texas
$21.4K +$4.7K +257 +28%
CFGS
507
Concourse Financial Group Securities
Alabama
$20.3K – – –
DMBA
508
Deseret Mutual Benefit Administrators
Utah
$19.2K – – –
RTC
509
Riverview Trust Company
Washington
$18.6K – – –
WT
510
Washington Trust
Rhode Island
$18.3K – – –
DSC
511
Duncker Streett & Co
Missouri
$18.3K +$18.3K +1,000 New
CFB
512
Cullen/Frost Bankers
Texas
$18.1K -$161K -8,814 -90%
POIA
513
Pin Oak Investment Advisors
Texas
$18K – – –
AWM
514
AllSquare Wealth Management
New York
$17.3K – – –
MPWT
515
MassMutual Private Wealth & Trust
Connecticut
$16.3K +$677 +37 +4%
MFG
516
Menard Financial Group
Texas
$16.2K +$16.2K +887 New
CAS
517
Coppell Advisory Solutions
Texas
$16K +$4.68K +250 +41%
ANBT
518
American National Bank & Trust
Texas
$15.1K +$15.1K +825 New
FCG
519
Financial Connections Group
California
$15K – – –
WBC
520
West Branch Capital
Massachusetts
$14.6K +$1.08K +59 +8%
JFA
521
JNBA Financial Advisors
Minnesota
$13K – – –
VCM
522
Versant Capital Management
Arizona
$12.2K +$8.33K +455 +216%
C
523
Covestor
United Kingdom
$12K +$740 +42 +7%
BAM
524
Byrne Asset Management
New Jersey
$11.1K – – –
JEST
525
JTC Employer Solutions Trustee
Jersey
$11K – – –
19 20
21
22 23