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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 %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$2.41M +$58.8K +3,215 +3%
AWS
152
Atria Wealth Solutions
New York
$2.4M +$54.3K +2,942 +2%
HighTower Advisors
153
HighTower Advisors
Illinois
$2.4M +$1.12M +60,995 +87%
I
154
InceptionR
California
$2.38M +$2.38M +130,157 New
SO
155
STRS Ohio
Ohio
$2.36M +$553K +30,212 +31%
FFG
156
Fortem Financial Group
California
$2.35M +$60.5K +3,304 +3%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$2.33M +$841K +45,952 +56%
BB
158
Bell Bank
North Dakota
$2.33M +$417K +22,776 +22%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$2.28M +$246K +13,426 +12%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$2.28M +$658K +35,978 +41%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$244K +13,358 +12%
PI
162
PFG Investments
New York
$2.21M +$246K +13,446 +13%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$2.11M +$194K +10,600 +10%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.1M +$94.3K +5,038 +5%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$2.09M +$231K +12,604 +12%
AIP
166
Ameritas Investment Partners
Nebraska
$2.05M +$174K +9,486 +9%
Mariner
167
Mariner
Kansas
$2.03M -$338K -18,451 -14%
VF
168
Virtu Financial
New York
$2.02M +$1.22M +66,711 +152%
X
169
Xponance
Pennsylvania
$2.02M +$344K +18,809 +21%
IMCOOI
170
Investment Management Corp of Ontario (IMCO)
Canada
$2M +$1.7M +92,670 +557%
RIL
171
Rothschild Investment LLC
Illinois
$1.99M -$707K -38,630 -26%
SAM
172
Smith Asset Management
Florida
$1.96M +$1.96M +106,908 New
CIBC World Market
173
CIBC World Market
Ontario, Canada
$1.94M +$1.94M +106,131 New
AI
174
AXS Investments
New York
$1.9M -$123K -6,701 -6%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$1.89M +$357K +19,507 +23%
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