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Armour Residential REIT

221 hedge funds and large institutions have $1.1B invested in Armour Residential REIT in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

16% more capital invested

Capital invested by funds: $947M → $1.1B (+$156M)

5% more funds holding

Funds holding: 210221 (+11)

4% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $26.5M

13.47% less ownership

Funds ownership: 69.2%55.73% (-13%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
221
Holders Change
+11
Holders Change %
+5.24%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
46
Increased
81
Reduced
58
Closed
33
Calls
$27.4M
Puts
$26.5M
Net Calls
+$939K
Net Calls Change
-$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
-$1.28M -85,689 Closed
PEAK6
227
PEAK6
Illinois
-$1.34M -80,838 Closed
LCM
228
LDR Capital Management
New York
-$888K -59,407 Closed
Jane Street
229
Jane Street
New York
-$967K -58,302 Closed
Walleye Capital
230
Walleye Capital
New York
-$646K -43,253 Closed
BA
231
Bridgewater Associates
Connecticut
-$485K -32,480 Closed
Squarepoint
232
Squarepoint
New York
-$485K -32,451 Closed
TAF
233
Tredje AP-fonden
Sweden
-$473K -31,686 Closed
CC
234
Centiva Capital
New York
-$337K -20,326 Closed
EC
235
EntryPoint Capital
New York
-$270K -18,074 Closed
Capstone Investment Advisors
236
Capstone Investment Advisors
New York
-$245K -16,401 Closed
Natixis Advisors
237
Natixis Advisors
Massachusetts
-$228K -15,285 Closed
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
-$215K -14,424 Closed
WI
239
Westbourne Investments
Virginia
-$183K -11,265 Closed
PA
240
PharVision Advisers
Florida
-$164K -10,979 Closed
TIAA Trust, National Association
241
TIAA Trust, National Association
North Carolina
-$155K -10,400 Closed
SAM
242
SP Asset Management
California
-$149K -10,000 Closed
VEA
243
Virtus ETF Advisers
New York
-$123K -8,200 Closed
LSV Asset Management
244
LSV Asset Management
Illinois
-$58K -3,860 Closed
SOW
245
State of Wyoming
Wyoming
-$51.3K -3,436 Closed
AAS
246
Ameritas Advisory Services
Nebraska
-$34.6K -2,317 Closed
PTC
247
Private Trust Company
Ohio
-$22.4K -1,500 Closed
ASN
248
Advisory Services Network
Georgia
-$17K -1,138 Closed
AIM
249
Anchor Investment Management
South Carolina
-$7.47K -500 Closed
PS
250
Principal Securities
Iowa
-$2.09K -140 Closed