ARR

Armour Residential REIT
ARR

Overview Fund Activity

152 hedge funds and large institutions have $525M invested in Armour Residential REIT in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
73
Reduced
28
Closed
44
Calls
$14.8M
Puts
$42.2M
Net Calls
-$27.4M
Net Calls Change
-$23.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.3M
2
BlackRock
2
BlackRock
New York
$164M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M
5
WAM
5
Wolverine Asset Management
Illinois
$6.91M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$679K
4
Invesco
4
Invesco
Georgia
$25.2M
5
SPA
5
Sherbrooke Park Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$2.17M +$679K +35,160 +46%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.02M +$2.02M +104,411 New
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M +$874K +45,233 +80%
AI
29
AXS Investments
New York
$1.96M -$154K -7,958 -7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.87M +$205K +10,601 +12%
CC
31
Centiva Capital
New York
$1.55M +$1.55M +80,081 New
Barclays
32
Barclays
United Kingdom
$1.49M +$1.09M +56,472 +273%
CS
33
Credit Suisse
Switzerland
$1.44M +$183K +9,475 +15%
Jane Street
34
Jane Street
New York
$1.21M -$78.2K -4,046 -6%
LCM
35
Landscape Capital Management
New Jersey
$1.07M +$1.07M +55,430 New
Bank of America
36
Bank of America
North Carolina
$1.04M -$173K -8,932 -14%
Citadel Advisors
37
Citadel Advisors
Florida
$1.02M +$1.02M +52,749 New
Lido Advisors
38
Lido Advisors
California
$1.02M +$1.02M +49,976 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1,000K +$136K +7,062 +16%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$843K +$36.4K +1,887 +5%
Nomura Holdings
41
Nomura Holdings
Japan
$841K +$841K +43,524 New
TPSF
42
Texas Permanent School Fund
Texas
$813K +$67.8K +3,510 +9%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$769K -$39 -2 -0%
UBS AM
44
UBS AM
Illinois
$762K +$762K +39,436 New
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$752K +$61.5K +3,182 +9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$736K +$28K +1,448 +4%
Group One Trading
47
Group One Trading
Illinois
$713K +$713K +36,924 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$679K -$2.11M -109,189 -76%
Squarepoint
49
Squarepoint
New York
$656K +$656K +33,956 New
PCM
50
Penserra Capital Management
California
$646K +$646K +33,458 New
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