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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
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 %
PI
126
PineBridge Investments
New York
$2.88M +$862K +47,112 +43%
CFGSD
127
Compass Financial Group (South Dakota)
South Dakota
$2.88M +$13.3K +728 +0.5%
ASRS
128
Arizona State Retirement System
Arizona
$2.86M +$237K +12,950 +9%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M -$141K -7,720 -5%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$2.85M +$306K +16,700 +12%
Nomura Asset Management
131
Nomura Asset Management
Japan
$2.84M -$124K -6,800 -4%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$2.81M +$339K +18,541 +14%
KK
133
KLP Kapitalforvaltning
Norway
$2.81M +$2.81M +149,084 New
PCA
134
PL Capital Advisors
Florida
$2.79M – – –
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$2.76M +$487K +26,600 +21%
GAM
136
Generali Asset Management
Italy
$2.74M +$2.74M +149,716 New
Aberdeen Group
137
Aberdeen Group
United Kingdom
$2.74M -$344K -18,838 -11%
LA
138
LBP AM
France
$2.71M -$3.65M -199,264 -57%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$2.71M +$548K +29,930 +25%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.68M +$269K +14,700 +11%
MPM
141
Meritage Portfolio Management
Kansas
$2.63M -$149K -8,123 -5%
WA
142
Waverly Advisors
Alabama
$2.57M +$2.57M +140,466 New
APF
143
Alaska Permanent Fund
Alaska
$2.57M – – –
NIP
144
Nicholas Investment Partners
California
$2.56M -$3.32M -181,284 -56%
FAF
145
Fjarde Ap-fonden
Sweden
$2.56M +$1.2M +65,400 +88%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$2.55M +$2.55M +139,590 New
Nomura Holdings
147
Nomura Holdings
Japan
$2.54M +$1.6M +87,332 +170%
CS
148
Candriam SCA
Luxembourg
$2.49M +$381K +20,821 +18%
First Trust Advisors
149
First Trust Advisors
Illinois
$2.48M -$1.38M -75,540 -36%
GA
150
GraniteShares Advisors
New York
$2.47M +$2.47M +134,929 New
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