Annaly Capital Management
630 hedge funds and large institutions have $6.1B invested in Annaly Capital Management in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 266 increasing their positions, 150 reducing their positions, and 80 closing their positions.
81% more call options, than puts
Call options by funds: $106M | Put options by funds: $58.6M
77% more repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 150
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
35% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 80
4.35% more ownership
Funds ownership: 54.96% → 59.31% (+4.3%)
2% more funds holding
Funds holding: 617 → 630 (+13)
3% more capital invested
Capital invested by funds: $5.94B → $6.1B (+$156M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$162M |
| 2 |
BlackRock
New York
|
+$125M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$71.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$45.6M |
| 2 |
Renaissance Technologies
New York
|
-$35M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$27.4M |
| 5 |
JP Morgan Chase
New York
|
-$14.5M |
NLY Hedge Fund Activity: Q4 2024 in Review
630 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q4 2024, worth a combined $6.1B — up 2.6% from $5.94B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new NLY positions and 80 closed out — a net gain of 28 holders — while 266 added to existing stakes and 150 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $162M. The largest seller was Millennium Management, cutting an estimated $45.6M.
- 630 institutional investors held Annaly Capital Management (NLY) as of Q4 2024, up from 617 in Q3 2024.
- Funds reported $6.1B of Annaly Capital Management stock for Q4 2024, up 2.6% quarter-over-quarter.
- 108 funds opened new Annaly Capital Management positions in Q4 2024 and 80 closed out, a net change of +28 holders.
- The largest Annaly Capital Management buyer in Q4 2024 was T. Rowe Price Associates, an estimated $162M added.
- The largest Annaly Capital Management seller in Q4 2024 was Millennium Management, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2024.