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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 %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$4.26M 236,071 +65 +0%
YCM
102
Yousif Capital Management
Michigan
$4.03M 220,404 +14,776 +7%
Asset Management One
103
Asset Management One
Japan
$3.98M 210,119 +24,791 +13%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$3.96M 216,405 +216,405 New
ATN
105
AMF Tjänstepension
Sweden
$3.82M 203,187 -600,926 -75%
RPA
106
Rock Point Advisors
Vermont
$3.77M 205,918 +5,788 +3%
PFSRSONJ
107
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.76M 205,695 +205,695 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$3.75M 204,983 -5,785 -3%
MSV
109
MN Services Vermogensbeheer
Netherlands
$3.61M 197,175 – –
Comerica Bank
110
Comerica Bank
Texas
$3.6M 196,546 +9,829 +5%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$3.53M 186,470 +8,739 +5%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.52M 192,547 +192,547 New
Baird Financial Group
113
Baird Financial Group
Wisconsin
$3.45M 188,380 +4,989 +3%
CWM
114
CIBC World Markets
New York
$3.44M 187,911 +26,344 +16%
Franklin Resources
115
Franklin Resources
California
$3.41M 186,329 +94,290 +102%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$3.4M 185,686 +11,250 +6%
DIA
117
Dana Investment Advisors
Wisconsin
$3.38M 184,700 +2,285 +1%
II
118
IFM Investors
Australia
$3.35M 183,309 +51,161 +39%
KCFA
119
Key Client Fiduciary Advisors
New Jersey
$3.35M 182,809 +27,230 +18%
PMAM
120
Penn Mutual Asset Management
Pennsylvania
$3.25M 177,588 – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$3.25M 177,523 -66,285 -27%
ERSOT
122
Employees Retirement System of Texas
Texas
$3.19M 174,410 – –
ASN
123
Advisory Services Network
Georgia
$3.18M 173,804 +37,380 +27%
LF
124
Lansforsakringar Fondforvaltning
Sweden
$3.16M 172,449 +172,449 New
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.98M 162,798 – –
3 4
5
6 7