ARR

Armour Residential REIT
ARR

Overview Fund Activity

163 hedge funds and large institutions have $411M invested in Armour Residential REIT in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
91
Reduced
36
Closed
17
Calls
$5.18M
Puts
$7.52M
Net Calls
-$2.34M
Net Calls Change
-$439K

Top Buyers

1
BlackRock
1
BlackRock
New York
$133M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.1M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$14.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.84M
5
State Street
5
State Street
Massachusetts
$24.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$166K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.55M
3
Invesco
3
Invesco
Georgia
$21.1M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
51
Texas Permanent School Fund
Texas
$498K +$35.4K +1,256 +8%
Comerica Bank
52
Comerica Bank
Texas
$475K -$59K -1,938 -11%
Truist Financial
53
Truist Financial
North Carolina
$468K -$1.38K -49 -0.3%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$455K +$29K +1,031 +7%
Citigroup
55
Citigroup
New York
$451K +$143K +5,090 +47%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$435K +$31.6K +1,122 +8%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$426K +$49K +1,743 +13%
WAM
58
Wolverine Asset Management
Illinois
$420K +$420K +14,907 New
CCIA
59
Campbell & Co Investment Adviser
Maryland
$416K +$292K +10,360 +235%
Simplex Trading
60
Simplex Trading
Illinois
$410K -$86.3K -3,071 -17%
AIG
61
American International Group
New York
$403K +$50.6K +1,798 +14%
MIM
62
MetLife Investment Management
New Jersey
$389K +$86.3K +3,066 +28%
Osaic Holdings
63
Osaic Holdings
Arizona
$359K +$25.3K +898 +8%
Barclays
64
Barclays
United Kingdom
$359K +$192K +6,812 +115%
LSERS
65
Louisiana State Employees Retirement System
Louisiana
$354K +$45.1K +1,600 +15%
AB
66
Amalgamated Bank
New York
$339K +$46.5K +1,651 +16%
ACM
67
AlphaStar Capital Management
North Carolina
$339K – – –
GC
68
Guggenheim Capital
Illinois
$337K +$337K +11,983 New
PCM
69
Penserra Capital Management
California
$337K +$93.3K +3,315 +38%
AAS
70
Ameritas Advisory Services
Nebraska
$333K +$126K +4,460 +60%
Deutsche Bank
71
Deutsche Bank
Germany
$319K +$50.1K +1,779 +19%
MSRPS
72
Maryland State Retirement & Pension System
Maryland
$306K +$42.3K +1,503 +16%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$281K +$165K +5,870 +143%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K +$44.2K +1,571 +20%
MML Investors Services
75
MML Investors Services
Massachusetts
$250K +$17.5K +620 +8%
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