ARR

Armour Residential REIT
ARR

Overview Fund Activity

167 hedge funds and large institutions have $524M invested in Armour Residential REIT in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
82
Reduced
32
Closed
24
Calls
$4.59M
Puts
$1.34M
Net Calls
+$3.24M
Net Calls Change
+$3.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$177M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$20.3M
5
State Street
5
State Street
Massachusetts
$33.6M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$483K
2
JAM
2
Jupiter Asset Management
United Kingdom
$10.8M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$262K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$298K -$393K -14,742 -57%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$297K +$140K +5,268 +90%
ASRS
78
Arizona State Retirement System
Arizona
$288K +$84.1K +3,155 +41%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$267K +$267K +10,009 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$262K -$1.84M -68,870 -87%
LPL Financial
81
LPL Financial
California
$253K +$46.8K +1,755 +23%
TSS
82
Two Sigma Securities
New York
$235K +$235K +8,818 New
YIH
83
Y-Intercept (HK)
Hong Kong
$230K +$230K +8,619 New
TAM
84
Tucker Asset Management
Colorado
$226K -$16.4K -614 -7%
SO
85
STRS Ohio
Ohio
$219K +$38.4K +1,440 +21%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$215K -$1.56M -58,433 -88%
MML Investors Services
87
MML Investors Services
Massachusetts
$209K +$209K +7,855 New
AAS
88
Ameritas Advisory Services
Nebraska
$204K +$465 +18 +0.2%
MOACM
89
Mutual of America Capital Management
New York
$204K +$24.7K +927 +14%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$197K +$10.7K +403 +6%
TRCT
91
Tower Research Capital (TRC)
New York
$189K +$109K +4,077 +135%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$189K +$58K +2,178 +44%
PPW
93
Pasadena Private Wealth
California
$188K +$188K +7,067 New
ECM
94
Everence Capital Management
Indiana
$169K – – –
Verition Fund Management
95
Verition Fund Management
Connecticut
$165K +$165K +6,180 New
ProShare Advisors
96
ProShare Advisors
Maryland
$163K +$37.8K +1,420 +30%
LSV Asset Management
97
LSV Asset Management
Illinois
$155K – – –
AI
98
Atom Investors
Texas
$153K +$153K +5,751 New
KA
99
Kovack Advisors
Florida
$148K +$18.2K +683 +14%
PWPS
100
Pinnacle Wealth Planning Services
Ohio
$146K – – –
2 3
4
5 6