ARR

Armour Residential REIT

217 hedge funds and large institutions have $1.1B invested in Armour Residential REIT in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

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

13.49% less ownership

Funds ownership: 69.14%55.65% (-13%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.4M
Puts
$26.5M
Net Calls
Net Calls Change

Top Buyers

1 +$28.6M
2 +$6.05M
3 +$4.13M
4
UBS AM
UBS AM
Illinois
+$2.96M
5
Goldman Sachs
Goldman Sachs
New York
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$1.75M
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.74M
Deutsche Bank
53
Deutsche Bank
Germany
$1.65M
SW
54
Simplicity Wealth
New Jersey
$1.58M
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.53M
SAM
56
Simplify Asset Management
Nevada
$1.38M
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.36M
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.27M
PCM
59
Penserra Capital Management
California
$1.22M
MIM
60
MetLife Investment Management
New Jersey
$1.15M
IMRF
61
Illinois Municipal Retirement Fund
Illinois
$1.12M
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M
Verition Fund Management
63
Verition Fund Management
Connecticut
$1.04M
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.01M
Osaic Holdings
65
Osaic Holdings
Arizona
$990K
I
66
InceptionR
California
$946K
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$907K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858K
LPL Financial
69
LPL Financial
California
$851K
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$833K
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$764K
IIM
72
INTECH Investment Management
Florida
$764K
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$743K
Cerity Partners
74
Cerity Partners
New York
$701K
LCM
75
Laurion Capital Management
New York
$659K