ARR

Armour Residential REIT
ARR

Overview Fund Activity

151 hedge funds and large institutions have $485M invested in Armour Residential REIT in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
41
Reduced
49
Closed
27
Calls
$14.6M
Puts
$24.4M
Net Calls
-$9.76M
Net Calls Change
+$17.6M

Top Buyers

1
PMAM
1
Penn Mutual Asset Management
Pennsylvania
$3.44M
2
BlackRock
2
BlackRock
New York
$170M
3
Millennium Management
3
Millennium Management
New York
$2.67M
4
State Street
4
State Street
Massachusetts
$35.7M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$1.55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
Invesco
2
Invesco
Georgia
$15.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.62M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Simplify Asset Management
Nevada
$297K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$296K -$40.7K -2,058 -12%
AB
78
Amalgamated Bank
New York
$293K -$53.8K -2,726 -16%
Allianz Asset Management
79
Allianz Asset Management
Germany
$275K – – –
ASRS
80
Arizona State Retirement System
Arizona
$266K -$4.65K -235 -2%
SPS
81
Susquehanna Portfolio Strategies
Pennsylvania
$266K – – –
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$259K -$23.7K -1,200 -8%
I
83
InceptionR
California
$255K +$255K +12,913 New
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$242K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$229K +$13.4K +678 +6%
Creative Planning
86
Creative Planning
Kansas
$225K -$28.3K -1,429 -11%
Victory Capital Management
87
Victory Capital Management
Texas
$219K +$8.11K +410 +4%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$214K +$45.3K +2,289 +27%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$212K -$28.3K -1,433 -12%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$209K +$138 +7 +0.1%
Belvedere Trading
91
Belvedere Trading
Illinois
$185K -$5.85K -296 -3%
SO
92
STRS Ohio
Ohio
$179K -$11.8K -600 -6%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$146K +$21.2K +1,072 +17%
Simplex Trading
94
Simplex Trading
Illinois
$133K +$133K +6,732 New
AIP
95
Ameritas Investment Partners
Nebraska
$101K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$97K -$389K -19,495 -80%
LSV Asset Management
97
LSV Asset Management
Illinois
$76K -$38.6K -1,960 -34%
QCG
98
Quadrant Capital Group
Ohio
$59.5K +$10.7K +540 +22%
TRCT
99
Tower Research Capital (TRC)
New York
$54.4K -$210K -10,611 -79%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$54K +$614 +31 +1%
2 3
4
5 6