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Armour Residential REIT

221 hedge funds and large institutions have $1.1B invested in Armour Residential REIT in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

16% more capital invested

Capital invested by funds: $947M → $1.1B (+$156M)

5% more funds holding

Funds holding: 210221 (+11)

4% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $26.5M

13.47% less ownership

Funds ownership: 69.2%55.73% (-13%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
221
Holders Change
+11
Holders Change %
+5.24%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
46
Increased
81
Reduced
58
Closed
33
Calls
$27.4M
Puts
$26.5M
Net Calls
+$939K
Net Calls Change
-$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.52M -$477K -28,779 -8%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$5.04M
Legal & General Group
28
Legal & General Group
United Kingdom
$4.88M -$168K -10,130 -4%
Citigroup
29
Citigroup
New York
$4.74M +$112K +6,723 +3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.41M +$4.13M +249,021 New
N
31
Nuveen
North Carolina
$4.35M +$1.22M +73,474 +43%
Swiss National Bank
32
Swiss National Bank
Switzerland
$3.93M +$143K +8,600 +4%
AC
33
Almitas Capital
California
$3.84M
First Trust Advisors
34
First Trust Advisors
Illinois
$3.51M +$1.24M +74,749 +60%
Barclays
35
Barclays
United Kingdom
$3.32M +$284K +17,093 +10%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.24M -$536K -32,298 -15%
UBS AM
37
UBS AM
Illinois
$3.16M +$2.96M +178,638 New
PMAM
38
Penn Mutual Asset Management
Pennsylvania
$3.08M
SPS
39
Susquehanna Portfolio Strategies
Pennsylvania
$2.82M
GA
40
GraniteShares Advisors
New York
$2.73M +$2.56M +154,102 New
BHCM
41
Brevan Howard Capital Management
Jersey
$2.7M +$1.47M +88,446 +138%
GC
42
Guggenheim Capital
Illinois
$2.46M +$1.3M +78,333 +129%
Wells Fargo
43
Wells Fargo
California
$2.39M +$710K +42,826 +46%
Bank of America
44
Bank of America
North Carolina
$2.32M +$1.09M +65,840 +101%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.98M +$513K +30,915 +38%
IC
46
IEQ Capital
California
$1.94M +$1.4M +84,540 +334%
A
47
AlphaQuest
New York
$1.94M +$1.57M +94,462 +619%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$50.7K -3,057 -3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.9M +$260K +15,695 +17%
Prudential Financial
50
Prudential Financial
New Jersey
$1.87M -$108K -6,499 -6%