We are live on ! Find out more
ARR

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
Simplex Trading
51
Simplex Trading
Illinois
$1.75M -$1.7M -102,345 -51%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.74M -$10.3M -618,740 -86%
Deutsche Bank
53
Deutsche Bank
Germany
$1.65M +$378K +22,815 +32%
SW
54
Simplicity Wealth
New Jersey
$1.58M +$327K +19,724 +28%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.53M +$9.61K +579 +0.7%
SAM
56
Simplify Asset Management
Nevada
$1.38M +$1.29M +78,000 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.36M -$346K -20,862 -21%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.27M +$729K +43,941 +158%
PCM
59
Penserra Capital Management
California
$1.22M +$39.6K +2,387 +4%
MIM
60
MetLife Investment Management
New Jersey
$1.15M
IMRF
61
Illinois Municipal Retirement Fund
Illinois
$1.12M +$185K +11,129 +21%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M +$168K +10,102 +20%
Verition Fund Management
63
Verition Fund Management
Connecticut
$1.04M +$125K +7,530 +15%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.01M +$4.51K +272 +0.5%
Osaic Holdings
65
Osaic Holdings
Arizona
$990K +$300K +18,056 +48%
I
66
InceptionR
California
$946K +$887K +53,461 New
Corient Private Wealth
67
Corient Private Wealth
Florida
$930K +$872K +52,584 New
IFG
68
Independent Financial Group
California
$927K -$481 -29 -0.1%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$907K -$6.64K -400 -0.8%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858K -$4.2K -253 -0.5%
LPL Financial
71
LPL Financial
California
$851K -$256K -15,421 -24%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$833K
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$764K +$121K +7,281 +20%
IIM
74
INTECH Investment Management
Florida
$764K -$632K -38,099 -47%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$743K +$149K +9,004 +27%