ARR

Armour Residential REIT
ARR

Overview Fund Activity

167 hedge funds and large institutions have $524M invested in Armour Residential REIT in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
82
Reduced
32
Closed
24
Calls
$4.59M
Puts
$1.34M
Net Calls
+$3.24M
Net Calls Change
+$3.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$177M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$20.3M
5
State Street
5
State Street
Massachusetts
$33.6M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$483K
2
JAM
2
Jupiter Asset Management
United Kingdom
$10.8M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$262K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$2.02M +$439K +16,477 +28%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M +$323K +12,103 +21%
CS
28
Credit Suisse
Switzerland
$1.71M +$650K +24,393 +61%
Canada Life
29
Canada Life
Manitoba, Canada
$1.7M +$574K +21,488 +51%
AAM
30
Advisors Asset Management
Colorado
$1.32M +$1.32M +49,655 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$311K +11,655 +33%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$259K +9,701 +28%
GCP
33
GSA Capital Partners
United Kingdom
$1.16M +$374K +14,054 +47%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M +$38.4K +1,440 +4%
Victory Capital Management
35
Victory Capital Management
Texas
$1.01M -$2.59K -97 -0.3%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$997K +$136K +5,117 +16%
SPIA
37
Steward Partners Investment Advisory
New York
$991K +$38.3K +1,436 +4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$976K +$512K +19,224 +110%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$952K +$249K +9,359 +35%
Allianz Asset Management
40
Allianz Asset Management
Germany
$927K +$927K +34,780 New
TPSF
41
Texas Permanent School Fund
Texas
$912K +$138K +5,196 +18%
ECM
42
ExodusPoint Capital Management
New York
$853K +$853K +32,017 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$819K -$7.84K -294 -0.9%
Citigroup
44
Citigroup
New York
$760K +$366K +13,737 +93%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$747K +$747K +28,042 New
SOADOR
46
State of Alaska Department of Revenue
Alaska
$685K +$91K +3,416 +15%
YCM
47
Yousif Capital Management
Michigan
$665K +$62.7K +2,354 +10%
TAF
48
Tredje AP-fonden
Sweden
$659K – – –
UBS AM
49
UBS AM
Illinois
$652K – – –
Bank of America
50
Bank of America
North Carolina
$651K -$497K -18,643 -43%
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