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ARR

Armour Residential REIT

180 hedge funds and large institutions have $598M invested in Armour Residential REIT in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 44

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $519M → $598M (+$79.4M)

7% more funds holding

Funds holding: 169180 (+11)

4.71% more ownership

Funds ownership: 52.16%56.87% (+4.7%)

9% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $25.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
180
Holders Change
+11
Holders Change %
+6.51%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
73
Reduced
44
Closed
21
Calls
$28.2M
Puts
$25.8M
Net Calls
+$2.39M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.98M +$406K +21,177 +25%
UBS AM
27
UBS AM
Illinois
$1.95M -$92.7K -4,833 -4%
SBH
28
Segall Bryant & Hamill
Illinois
$1.85M +$1.88M +98,011 New
Barclays
29
Barclays
United Kingdom
$1.83M -$526K -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 +$566K +29,471 +57%
KWM
32
Kiker Wealth Management
Georgia
$1.45M +$1.47M +76,755 New
AI
33
AXS Investments
New York
$1.42M -$216K -11,246 -13%
LPL Financial
34
LPL Financial
California
$1.38M +$822K +42,823 +140%
AAM
35
Advisors Asset Management
Colorado
$1.38M -$73.8K -3,846 -5%
FGP
36
Freestone Grove Partners
California
$1.34M +$1.37M +71,283 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.08M -$120K -6,248 -10%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$990K +$432K +22,500 +75%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$970K +$215K +11,184 +28%
Prudential Financial
40
Prudential Financial
New Jersey
$947K -$1.19M -61,900 -55%
PCM
41
Penserra Capital Management
California
$932K -$39.5K -2,057 -4%
Franklin Resources
42
Franklin Resources
California
$919K +$935K +48,727 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$868K -$1.48K -77 -0.2%
NRD
44
Nebula Research & Development
New York
$818K +$832K +43,367 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$813K +$92.2K +4,804 +13%
GCM
46
Graham Capital Management
Connecticut
$810K -$131K -6,816 -14%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$759K +$173K +9,012 +29%
Two Sigma Investments
48
Two Sigma Investments
New York
$759K -$6.22M -324,129 -89%
Deutsche Bank
49
Deutsche Bank
Germany
$740K +$268K +13,984 +55%
Wells Fargo
50
Wells Fargo
California
$721K +$182K +9,507 +33%

ARR Hedge Fund Activity: Q4 2024 in Review

180 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2024, worth a combined $598M — up 15% from $519M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARR positions and 21 closed out — a net gain of 13 holders — while 73 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $32.9M. The largest seller was Two Sigma Investments, cutting an estimated $6.22M.

  • 180 institutional investors held Armour Residential REIT (ARR) as of Q4 2024, up from 169 in Q3 2024.
  • Funds reported $598M of Armour Residential REIT stock for Q4 2024, up 15% quarter-over-quarter.
  • 34 funds opened new Armour Residential REIT positions in Q4 2024 and 21 closed out, a net change of +13 holders.
  • The largest Armour Residential REIT buyer in Q4 2024 was BlackRock, an estimated $32.9M added.
  • The largest Armour Residential REIT seller in Q4 2024 was Two Sigma Investments, an estimated $6.22M sold.

Based on aggregated 13F filings for Q4 2024.