ARR

Armour Residential REIT
ARR

Overview Fund Activity

163 hedge funds and large institutions have $475M invested in Armour Residential REIT in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
82
Reduced
27
Closed
26
Calls
$1.7M
Puts
$1.87M
Net Calls
-$170K
Net Calls Change
+$2.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$153M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
JAM
3
Jupiter Asset Management
United Kingdom
$15.8M
4
State Street
4
State Street
Massachusetts
$29.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.66M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$7.88M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
BCM
3
Bluefin Capital Management
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$1.75M +$218K +8,289 +14%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.74M +$990K +37,707 +132%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.62M +$37.4K +1,425 +2%
Prudential Financial
29
Prudential Financial
New Jersey
$1.55M +$137K +5,211 +10%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M +$242K +9,225 +19%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.5M +$44.1K +1,680 +3%
Bank of America
32
Bank of America
North Carolina
$1.13M -$147K -5,584 -11%
Canada Life
33
Canada Life
Manitoba, Canada
$1.1M +$174K +6,638 +19%
CS
34
Credit Suisse
Switzerland
$1.04M +$80.8K +3,078 +8%
Victory Capital Management
35
Victory Capital Management
Texas
$1,000K -$431K -16,415 -30%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$978K +$35.2K +1,340 +4%
SPIA
37
Steward Partners Investment Advisory
New York
$938K +$935K +35,635 +31,817%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$926K +$127K +4,857 +16%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$906K +$163K +6,215 +22%
Cerity Partners
40
Cerity Partners
New York
$866K +$866K +410 New
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$848K +$136K +5,182 +19%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$814K +$12.6K +480 +2%
GCP
43
GSA Capital Partners
United Kingdom
$777K +$719K +27,386 +1,238%
TPSF
44
Texas Permanent School Fund
Texas
$762K +$298K +11,363 +64%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$692K -$293K -11,172 -30%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$680K +$534K +20,335 +364%
E
47
Ergoteles
New York
$666K +$666K +25,375 New
UBS AM
48
UBS AM
Illinois
$652K +$652K +24,841 New
TAF
49
Tredje AP-fonden
Sweden
$649K – – –
YCM
50
Yousif Capital Management
Michigan
$593K +$30.5K +1,162 +5%
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