ARR

Armour Residential REIT
ARR

Overview Fund Activity

180 hedge funds and large institutions have $598M invested in Armour Residential REIT in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+12
Holders Change %
+7.14%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
72
Reduced
44
Closed
21
Calls
$28.2M
Puts
$25.8M
Net Calls
+$2.39M
Net Calls Change
+$1.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$190M
2
JAM
2
Jupiter Asset Management
United Kingdom
$19.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M
4
Invesco
4
Invesco
Georgia
$30.7M
5
Ameriprise
5
Ameriprise
Minnesota
$15.4M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$759K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.65M
3
Jane Street
3
Jane Street
New York
$413K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
CC
5
Centiva Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.98M +$399K +21,177 +25%
UBS AM
27
UBS AM
Illinois
$1.95M -$91.2K -4,833 -4%
SBH
28
Segall Bryant & Hamill
Illinois
$1.85M +$1.85M +98,011 New
Barclays
29
Barclays
United Kingdom
$1.83M -$517K -27,403 -22%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.8M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.53M +$556K +29,471 +57%
KWM
32
Kiker Wealth Management
Georgia
$1.45M +$1.45M +76,755 New
AI
33
AXS Investments
New York
$1.42M -$212K -11,246 -13%
LPL Financial
34
LPL Financial
California
$1.38M +$808K +42,823 +140%
AAM
35
Advisors Asset Management
Colorado
$1.38M -$72.5K -3,846 -5%
FGP
36
Freestone Grove Partners
California
$1.34M +$1.34M +71,283 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.08M -$118K -6,248 -10%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$990K +$424K +22,500 +75%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$970K +$211K +11,184 +28%
Prudential Financial
40
Prudential Financial
New Jersey
$947K -$1.17M -61,900 -55%
PCM
41
Penserra Capital Management
California
$932K -$38.8K -2,057 -4%
Franklin Resources
42
Franklin Resources
California
$919K +$919K +48,727 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$868K -$1.45K -77 -0.2%
NRD
44
Nebula Research & Development
New York
$818K +$818K +43,367 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$813K +$90.6K +4,804 +13%
GCM
46
Graham Capital Management
Connecticut
$810K -$129K -6,816 -14%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$759K +$170K +9,012 +29%
Two Sigma Investments
48
Two Sigma Investments
New York
$759K -$6.11M -324,129 -89%
Deutsche Bank
49
Deutsche Bank
Germany
$740K +$264K +13,984 +55%
Wells Fargo
50
Wells Fargo
California
$721K +$179K +9,507 +33%
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