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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 %
OC
201
Oppenheimer & Co
New York
$1.27M +$236K +12,921 +23%
NAM
202
Nissay Asset Management
Japan
$1.25M +$94K +4,965 +8%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$1.25M +$1.03K +56 +0.1%
VOYA Investment Management
204
VOYA Investment Management
Georgia
$1.25M +$56.8K +3,103 +5%
Credit Agricole
205
Credit Agricole
France
$1.23M +$92.4K +5,050 +8%
Macquarie Group
206
Macquarie Group
Australia
$1.22M -$38.3K -2,091 -3%
GIA
207
Gateway Investment Advisers
Ohio
$1.18M -$144K -7,880 -11%
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$1.18M +$440K +24,064 +60%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$1.17M +$104K +5,700 +10%
MML Investors Services
210
MML Investors Services
Massachusetts
$1.14M +$49.2K +2,690 +5%
LGA
211
Lebenthal Global Advisors
New York
$1.13M +$308K +16,806 +38%
CIM
212
Confluence Investment Management
Missouri
$1.11M +$1.11M +60,648 New
T
213
Transce3nd
Texas
$1.1M +$1.1M +59,984 New
NYLIM
214
New York Life Investment Management
New York
$1.1M +$8.46K +462 +0.8%
KPWS
215
Kestra Private Wealth Services
Texas
$1.07M -$24.5K -1,338 -2%
TC
216
TownSquare Capital
Utah
$1.06M -$45.5K -2,486 -4%
UAG
217
United Advisor Group
Ohio
$1.06M -$13.4K -730 -1%
TCM
218
Triumph Capital Management
Colorado
$1.06M +$169K +9,212 +19%
Federated Hermes
219
Federated Hermes
Pennsylvania
$1.04M -$75.1K -4,103 -7%
FCM
220
Fieldview Capital Management
Michigan
$1.04M +$1.04M +56,618 New
FMI
221
F/M Investments
District of Columbia
$1.02M +$183K +9,979 +22%
SSA
222
Schonfeld Strategic Advisors
New York
$1M +$200K +10,925 +25%
EI
223
Ethic Inc
New York
$989K +$28.3K +1,544 +3%
PS
224
Principal Securities
Iowa
$988K +$26.6K +1,451 +3%
PG
225
Proffitt & Goodson
Tennessee
$971K +$9.24K +505 +1%
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