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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$641K +$652K +34,000 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$621K +$302K +15,716 +91%
MIM
53
MetLife Investment Management
New Jersey
$620K +$84.4K +4,398 +15%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$611K +$94.6K +4,932 +18%
Squarepoint
55
Squarepoint
New York
$603K +$215K +11,218 +54%
IIM
56
INTECH Investment Management
Florida
$601K +$308K +16,068 +102%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$597K +$74.1K +3,861 +14%
CF
58
Corebridge Financial
Texas
$563K +$32.9K +1,715 +6%
DFCM
59
Dark Forest Capital Management
Puerto Rico
$530K +$540K +28,124 New
SAM
60
Simplify Asset Management
Nevada
$519K +$48K +2,500 +10%
LSERS
61
Louisiana State Employees Retirement System
Louisiana
$509K +$65.2K +3,400 +14%
KPWS
62
Kestra Private Wealth Services
Texas
$509K +$10.2K +534 +2%
IMRF
63
Illinois Municipal Retirement Fund
Illinois
$470K -$307 -16 -0.1%
SG Americas Securities
64
SG Americas Securities
New York
$470K -$45.7K -2,381 -9%
TAF
65
Tredje AP-fonden
Sweden
$466K
A
66
AlphaQuest
New York
$445K -$1.34M -69,726 -75%
XT
67
XTX Topco
Cayman Islands
$437K +$444K +23,158 New
GC
68
Guggenheim Capital
Illinois
$425K -$39.3K -2,050 -8%
Jane Street
69
Jane Street
New York
$413K -$2.86M -149,000 -87%
KA
70
Kovack Advisors
Florida
$412K +$19.2K +1,003 +5%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$402K -$9.5K -495 -2%
YCM
72
Yousif Capital Management
Michigan
$393K +$43.2K +2,253 +12%
WI
73
Westbourne Investments
Virginia
$383K +$390K +20,300 New
EGM
74
Engineers Gate Manager
New York
$357K -$447K -23,274 -55%
MSRPS
75
Maryland State Retirement & Pension System
Maryland
$354K +$44.3K +2,310 +14%

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.