ARR

Armour Residential REIT
ARR

Overview Fund Activity

152 hedge funds and large institutions have $525M invested in Armour Residential REIT in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
73
Reduced
28
Closed
44
Calls
$14.8M
Puts
$42.2M
Net Calls
-$27.4M
Net Calls Change
-$23.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.3M
2
BlackRock
2
BlackRock
New York
$164M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M
5
WAM
5
Wolverine Asset Management
Illinois
$6.91M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$679K
4
Invesco
4
Invesco
Georgia
$25.2M
5
SPA
5
Sherbrooke Park Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
76
SeaCrest Wealth Management
New York
$319K +$14.6K +768 +5%
Wells Fargo
77
Wells Fargo
California
$301K -$195K -10,102 -39%
SAM
78
Simplify Asset Management
Nevada
$290K +$290K +15,000 New
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$277K +$15.4K +799 +6%
Allianz Asset Management
80
Allianz Asset Management
Germany
$269K -$565K -29,220 -68%
ASRS
81
Arizona State Retirement System
Arizona
$265K +$49.6K +2,566 +23%
SPS
82
Susquehanna Portfolio Strategies
Pennsylvania
$260K +$260K +13,440 New
TRCT
83
Tower Research Capital (TRC)
New York
$258K +$227K +11,739 +722%
ECM
84
Everence Capital Management
Indiana
$253K +$123K +6,340 +94%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$253K – – –
Creative Planning
86
Creative Planning
Kansas
$248K +$202K +10,443 +439%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$237K -$39 -2 -0%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$235K -$19 -1 -0%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$216K +$109K +5,516 +102%
Victory Capital Management
90
Victory Capital Management
Texas
$206K -$569K -29,462 -73%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204K -$564K -29,206 -73%
SO
92
STRS Ohio
Ohio
$187K +$187K +9,680 New
Belvedere Trading
93
Belvedere Trading
Illinois
$187K +$187K +9,667 New
PI
94
PEAK6 Investments
Illinois
$187K +$187K +9,667 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$165K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$122K +$41.6K +2,152 +52%
LSV Asset Management
97
LSV Asset Management
Illinois
$112K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$98.4K +$80.6K +4,173 +454%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$76.5K +$32.4K +1,678 +73%
AFWM
100
Abich Financial Wealth Management
Virginia
$62.1K +$62.1K +3,213 New
2 3
4
5 6