ARR

Armour Residential REIT
ARR

Overview Fund Activity

152 hedge funds and large institutions have $525M invested in Armour Residential REIT in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
73
Reduced
28
Closed
44
Calls
$14.8M
Puts
$42.2M
Net Calls
-$27.4M
Net Calls Change
-$23.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.3M
2
BlackRock
2
BlackRock
New York
$164M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M
5
WAM
5
Wolverine Asset Management
Illinois
$6.91M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$679K
4
Invesco
4
Invesco
Georgia
$25.2M
5
SPA
5
Sherbrooke Park Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
51
State of Alaska Department of Revenue
Alaska
$582K +$33.1K +1,712 +6%
SG Americas Securities
52
SG Americas Securities
New York
$580K +$240K +12,429 +71%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$565K -$406 -21 -0.1%
Citigroup
54
Citigroup
New York
$547K +$442K +22,870 +420%
AIG
55
American International Group
New York
$517K +$31.1K +1,612 +6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$499K +$76.7K +3,964 +18%
MIM
57
MetLife Investment Management
New Jersey
$498K +$32.4K +1,675 +7%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$492K +$75.5K +3,907 +18%
KA
59
Kovack Advisors
Florida
$479K +$350K +18,099 +270%
TAF
60
Tredje AP-fonden
Sweden
$477K -$39 -2 -0%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474K +$69.1K +3,576 +17%
LSERS
62
Louisiana State Employees Retirement System
Louisiana
$473K +$24.3K +1,260 +5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$471K +$246K +12,709 +109%
LPL Financial
64
LPL Financial
California
$470K +$284K +14,691 +152%
YCM
65
Yousif Capital Management
Michigan
$467K -$49.6K -2,569 -10%
GCP
66
GSA Capital Partners
United Kingdom
$432K +$329K +17,006 +319%
VF
67
Virtu Financial
New York
$431K +$431K +22,295 New
Deutsche Bank
68
Deutsche Bank
Germany
$413K +$25.7K +1,329 +7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$405K +$95.1K +4,926 +31%
GC
70
Guggenheim Capital
Illinois
$396K -$111K -5,752 -22%
NRD
71
Nebula Research & Development
New York
$379K +$379K +19,627 New
MSRPS
72
Maryland State Retirement & Pension System
Maryland
$344K +$344K +17,807 New
AB
73
Amalgamated Bank
New York
$339K -$1.12K -58 -0.3%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$329K +$265K +13,719 +412%
Truist Financial
75
Truist Financial
North Carolina
$321K -$19 -1 -0%
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3
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