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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 Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$6.2M +$512K +27,963 +9%
QCM
77
QRG Capital Management
Illinois
$6.13M +$136K +7,420 +2%
Aviva
78
Aviva
United Kingdom
$5.92M +$5.58M +304,743 +1,623%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$5.83M +$1.58M +86,379 +37%
IA
80
Icon Advisers
Colorado
$5.81M +$5.81M +317,277 New
DADC
81
D.A. Davidson & Co
Montana
$5.8M -$12.8K -700 -0.2%
MIM
82
MetLife Investment Management
New Jersey
$5.78M +$1.04M +57,047 +22%
Goldman Sachs
83
Goldman Sachs
New York
$5.72M -$1.28M -70,166 -18%
MOACM
84
Mutual of America Capital Management
New York
$5.42M +$464K +25,329 +9%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$5.4M +$225K +12,279 +4%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$5.29M +$1.71M +93,400 +48%
Pictet Asset Management
87
Pictet Asset Management
Switzerland
$5.16M +$435K +23,789 +9%
IWA
88
IBEX Wealth Advisors
New Jersey
$5.15M +$4.66M +254,432 +952%
SWA
89
Stratos Wealth Advisors
Ohio
$5.04M +$2.43M +132,891 +93%
FRAF
90
Första AP-fonden
Sweden
$5.02M -$1.32M -72,300 -21%
APG Asset Management
91
APG Asset Management
Netherlands
$4.91M +$4.91M +277,800 New
Citigroup
92
Citigroup
New York
$4.88M -$7.05M -385,486 -59%
AB
93
Amalgamated Bank
New York
$4.86M +$493K +26,954 +11%
KAS
94
Kestra Advisory Services
Texas
$4.86M +$4.28M +233,708 +739%
MLM
95
Mount Lucas Management
Pennsylvania
$4.79M – – –
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$4.76M +$54.3K +2,968 +1%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$4.73M -$404K -22,065 -8%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$4.51M +$509K +27,810 +13%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$4.45M +$4.45M +243,086 New
SFA
100
Sequoia Financial Advisors
Ohio
$4.37M +$752K +41,089 +21%
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4
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