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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 %
Lido Advisors
626
Lido Advisors
California
– -$3.24M -161,286 Closed
Squarepoint
627
Squarepoint
New York
– -$3.1M -154,404 Closed
Hudson Bay Capital Management
628
Hudson Bay Capital Management
Connecticut
– -$2.87M -143,135 Closed
AFM
629
Anson Funds Management
Texas
– -$2.76M -137,500 Closed
SCA
630
Stieven Capital Advisors
Missouri
– -$2.21M -110,000 Closed
WorldQuant Millennium Advisors
631
WorldQuant Millennium Advisors
New York
– -$2.05M -102,144 Closed
YIH
632
Y-Intercept (HK)
Hong Kong
– -$1.99M -99,119 Closed
Los Angeles Capital Management
633
Los Angeles Capital Management
California
– -$1.95M -97,139 Closed
FCM
634
FJ Capital Management
Virginia
– -$1.83M -91,280 Closed
GCM
635
Greenland Capital Management
New York
– -$1.81M -90,000 Closed
EP
636
Edgestream Partners
New Jersey
– -$1.78M -88,493 Closed
BHCM
637
Brevan Howard Capital Management
Jersey
– -$1.74M -86,539 Closed
EGM
638
Engineers Gate Manager
New York
– -$1.56M -77,657 Closed
Public Sector Pension Investment Board (PSP Investments)
639
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.31M -65,237 Closed
Axa
640
Axa
France
– -$1.26M -62,940 Closed
CCIA
641
Campbell & Co Investment Adviser
Maryland
– -$1.16M -57,553 Closed
SRL
642
Scientech Research LLC
New Jersey
– -$1.11M -55,507 Closed
FFO
643
Fiduciary Family Office
Florida
– -$1.11M -55,125 Closed
CF
644
Cantor Fitzgerald
New York
– -$982K -48,944 Closed
CCA
645
Cadent Capital Advisors
Oklahoma
– -$916K -45,618 Closed
Impax Asset Management Group
646
Impax Asset Management Group
United Kingdom
– -$903K -45,000 Closed
GCP
647
GSA Capital Partners
United Kingdom
– -$734K -36,595 Closed
Two Sigma Investments
648
Two Sigma Investments
New York
– -$664K -33,099 Closed
JIC
649
Johnson Investment Counsel
Ohio
– -$633K -31,558 Closed
UOC
650
UBS O'Connor
Illinois
– -$614K -30,591 Closed
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