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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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$12.2M 664,257 +383,423 +137%
CF
52
Corebridge Financial
Texas
$11.6M 634,275 +41,804 +7%
Osaic Holdings
53
Osaic Holdings
Arizona
$11.3M 617,384 +75,655 +14%
Allianz Asset Management
54
Allianz Asset Management
Germany
$11.2M 610,584 +1,084 +0.2%
Barclays
55
Barclays
United Kingdom
$10.7M 583,934 -15,017 -3%
PI
56
PGGM Investments
Netherlands
$10.5M 572,828 +32,329 +6%
Millennium Management
57
Millennium Management
New York
$9.31M 508,852 -2,332,431 -82%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$9.02M 493,024 +493,024 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$8.86M 484,043 +82,983 +21%
LIP
60
Lighthouse Investment Partners
Florida
$8.84M 483,231 +483,231 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.42M 459,935 +40,963 +10%
MIF
62
Mediolanum International Funds
Ireland
$8.17M 437,754 +437,754 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.87M 429,975 +3,400 +0.8%
DFG
64
Dupree Financial Group
Kentucky
$7.42M 405,566 -1,977 -0.5%
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$7.41M 404,840 +146,905 +57%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$7.31M 399,319 +26,850 +7%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$7.28M 383,646 +58,237 +18%
AC
68
Almitas Capital
California
$7.15M 390,718 +390,718 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$6.89M 376,720 +23,350 +7%
SG Americas Securities
70
SG Americas Securities
New York
$6.72M 367,234 +101,977 +38%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$6.72M 367,057 +17,618 +5%
Stifel Financial
72
Stifel Financial
Missouri
$6.65M 363,552 +59,661 +20%
AAM
73
Advisors Asset Management
Colorado
$6.43M 351,332 -98,265 -22%
CM
74
Columbus Macro
Pennsylvania
$6.31M 344,635 +344,635 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$6.26M 341,784 +10,000 +3%
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