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 %
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$244K +$30.3K +1,076 +14%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$229K – – –
TSS
78
Two Sigma Securities
New York
$226K -$141K -4,994 -38%
Group One Trading
79
Group One Trading
Illinois
$222K +$51.2K +1,820 +30%
GAM
80
Gotham Asset Management
New York
$209K +$139K +4,932 +198%
Squarepoint
81
Squarepoint
New York
$208K +$208K +7,385 New
Wolverine Trading
82
Wolverine Trading
Illinois
$198K -$18.1K -645 -8%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$197K +$51.3K +1,821 +35%
IWM
84
IHT Wealth Management
Illinois
$193K +$73.3K +2,605 +61%
ASRS
85
Arizona State Retirement System
Arizona
$182K +$24.3K +862 +15%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$178K +$62.1K +2,206 +54%
Millennium Management
87
Millennium Management
New York
$166K -$13.4M -477,351 -99%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$165K +$4.22K +150 +3%
LSV Asset Management
89
LSV Asset Management
Illinois
$164K – – –
HSBC Holdings
90
HSBC Holdings
United Kingdom
$161K +$38.7K +1,374 +32%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$157K -$280K -9,958 -64%
MOACM
92
Mutual of America Capital Management
New York
$156K +$27.5K +977 +21%
SO
93
STRS Ohio
Ohio
$148K – – –
KA
94
Kovack Advisors
Florida
$132K +$19.3K +684 +17%
TRCT
95
Tower Research Capital (TRC)
New York
$122K -$47.9K -1,704 -28%
ZIM
96
Zacks Investment Management
Illinois
$121K +$121K +4,294 New
ECM
97
Evergreen Capital Management
Washington
$118K +$118K +4,178 New
Creative Planning
98
Creative Planning
Kansas
$117K +$117K +4,171 New
ProShare Advisors
99
ProShare Advisors
Maryland
$117K +$28.6K +1,015 +32%
GWM
100
Greenwich Wealth Management
Connecticut
$114K -$16.9K -600 -13%
2 3
4
5 6