NLY icon

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
Norges Bank
2
Norges Bank
Norway
$127M
3
BlackRock
3
BlackRock
New York
$1.15B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B
5
KBC Group
5
KBC Group
Belgium
$95.1M

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 %
BlackRock
1
BlackRock
New York
$1.15B 62,778,382 +6,389,492 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B 54,721,696 +5,859,104 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$630M 34,426,571 +8,272,674 +32%
State Street
4
State Street
Massachusetts
$368M 19,423,332 +2,023,308 +12%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$333M 18,099,719 +109,655 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$173M 9,453,133 +814,917 +9%
Northern Trust
7
Northern Trust
Illinois
$139M 7,587,581 +3,606,366 +91%
Norges Bank
8
Norges Bank
Norway
$127M 6,961,567 +6,961,567 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$95.9M 5,241,420 +3,393,703 +184%
KBC Group
10
KBC Group
Belgium
$95.1M 5,198,020 +3,664,098 +239%
UBS AM
11
UBS AM
Illinois
$86.2M 4,711,288 +730,207 +18%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$75.6M 4,130,390 -1,634,345 -28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$73.9M 4,040,958 +325,542 +9%
Morgan Stanley
14
Morgan Stanley
New York
$73.3M 4,004,441 +493,175 +14%
Charles Schwab
15
Charles Schwab
California
$66.1M 3,612,278 +393,581 +12%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$63.1M 3,447,037 +71,785 +2%
UBS Group
17
UBS Group
Switzerland
$55.4M 3,025,493 +1,402,081 +86%
LSV Asset Management
18
LSV Asset Management
Illinois
$46.2M 2,526,236 – –
Legal & General Group
19
Legal & General Group
United Kingdom
$43.4M 2,370,714 -81,899 -3%
Invesco
20
Invesco
Georgia
$43.3M 2,364,385 +580,789 +33%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$42.4M 2,316,776 -740,261 -24%
VanEck Associates
22
VanEck Associates
New York
$33.2M 1,815,645 -97,158 -5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$32.9M 1,799,840 +400,710 +29%
Victory Capital Management
24
Victory Capital Management
Texas
$30.9M 1,686,251 -316,724 -16%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$29.2M 1,595,210 +162,544 +11%
1
2 3 4 5