ARR

Armour Residential REIT
ARR

Overview Fund Activity

158 hedge funds and large institutions have $476M invested in Armour Residential REIT in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
57
Reduced
38
Closed
17
Calls
$18.7M
Puts
$18.6M
Net Calls
+$90K
Net Calls Change
+$9.85M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.99M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.29M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.04M
4
LAM
4
LifePro Asset Management
California
$2.03M
5
TI
5
TrueMark Investments
Illinois
$1.69M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$125K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$164M
4
Millennium Management
4
Millennium Management
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
AXS Investments
New York
$1.93M 99,772 -21,960 -18%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.87M 96,563 – –
TI
28
TrueMark Investments
Illinois
$1.69M 87,296 +87,296 New
UBS AM
29
UBS AM
Illinois
$1.47M 75,678 +36,242 +92%
Norges Bank
30
Norges Bank
Norway
$1.44M 74,120 – –
Bank of America
31
Bank of America
North Carolina
$1.39M 71,954 +12,584 +21%
LPL Financial
32
LPL Financial
California
$1.13M 58,069 +2,829 +5%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.12M 57,913 +29,346 +103%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.1M 56,790 +9,540 +20%
Jane Street
35
Jane Street
New York
$1.02M 52,393 +6,751 +15%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$952K 49,140 +14,013 +40%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$926K 47,797 -1,203 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$918K 47,390 -33,705 -42%
ECM
39
ExodusPoint Capital Management
New York
$814K 42,016 +42,016 New
PCM
40
Penserra Capital Management
California
$812K 41,915 +3,705 +10%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$807K 41,664 +3,359 +9%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$784K 40,471 -2,033 -5%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$772K 39,829 – –
Group One Trading
44
Group One Trading
Illinois
$683K 35,242 +4,088 +13%
CM
45
CastleKnight Management
New York
$661K 34,100 – –
Citigroup
46
Citigroup
New York
$659K 34,000 +1,292 +4%
Barclays
47
Barclays
United Kingdom
$602K 31,073 -13,182 -30%
Verition Fund Management
48
Verition Fund Management
Connecticut
$601K 31,030 +31,030 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$593K 30,598 +3,102 +11%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$568K 29,300 +29,300 New
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