ARR

Armour Residential REIT
ARR

Overview Fund Activity

151 hedge funds and large institutions have $485M invested in Armour Residential REIT in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
41
Reduced
49
Closed
27
Calls
$14.6M
Puts
$24.4M
Net Calls
-$9.76M
Net Calls Change
+$17.6M

Top Buyers

1
PMAM
1
Penn Mutual Asset Management
Pennsylvania
$3.44M
2
BlackRock
2
BlackRock
New York
$170M
3
Millennium Management
3
Millennium Management
New York
$2.67M
4
State Street
4
State Street
Massachusetts
$35.7M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$1.55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
Invesco
2
Invesco
Georgia
$15.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.62M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.91M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$1.6M +$560K +28,346 +54%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$1.55M +$1.55M +78,349 New
CS
29
Credit Suisse
Switzerland
$1.51M +$30.6K +1,549 +2%
Norges Bank
30
Norges Bank
Norway
$1.47M -$2.12M -107,354 -59%
Goldman Sachs
31
Goldman Sachs
New York
$1.38M -$5.89M -298,122 -81%
Bank of America
32
Bank of America
North Carolina
$1.17M +$115K +5,795 +11%
LPL Financial
33
LPL Financial
California
$1.09M +$611K +30,910 +127%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$969K -$54.4K -2,754 -5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$934K +$181K +9,170 +24%
Jane Street
36
Jane Street
New York
$902K -$337K -17,031 -27%
Barclays
37
Barclays
United Kingdom
$875K -$651K -32,933 -43%
TPSF
38
Texas Permanent School Fund
Texas
$843K +$11.1K +561 +1%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$840K -$22.8K -1,154 -3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$787K – – –
UBS AM
41
UBS AM
Illinois
$780K – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$757K -$1.65M -83,527 -69%
PCM
43
Penserra Capital Management
California
$755K +$93.9K +4,752 +14%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$694K -$75.1K -3,800 -10%
CM
45
CastleKnight Management
New York
$674K -$2.53M -128,100 -79%
Citigroup
46
Citigroup
New York
$647K +$86.8K +4,388 +15%
Group One Trading
47
Group One Trading
Illinois
$616K -$114K -5,770 -16%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$594K +$515K +26,068 +658%
SOADOR
49
State of Alaska Department of Revenue
Alaska
$590K -$5.81K -294 -1%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$578K +$40 +2 +0%
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