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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
Cerity Partners
76
Cerity Partners
New York
$701K +$657K +39,617 New
LCM
77
Laurion Capital Management
New York
$659K
FGP
78
Freestone Grove Partners
California
$648K -$541K -32,616 -47%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$646K
Raymond James Financial
80
Raymond James Financial
Florida
$592K +$555K +33,457 New
AB
81
Amalgamated Bank
New York
$579K +$33.4K +2,015 +7%
ASRS
82
Arizona State Retirement System
Arizona
$557K -$18.5K -1,117 -3%
YCM
83
Yousif Capital Management
Michigan
$556K -$67.6K -4,078 -12%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$555K +$188K +11,333 +57%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$548K +$362K +21,844 +238%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$522K +$796 +48 +0.2%
PFSRSONJ
87
Police & Firemen's Retirement System of New Jersey
New Jersey
$510K -$36.6K -2,205 -7%
FRM
88
Fox Run Management
Connecticut
$492K +$461K +27,787 New
KA
89
Kovack Advisors
Florida
$491K -$28.7K -1,733 -6%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K -$16K -965 -3%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$490K +$256K +15,432 +126%
KPWS
92
Kestra Private Wealth Services
Texas
$471K -$22.8K -1,377 -5%
Mariner
93
Mariner
Kansas
$453K +$230K +13,879 +118%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$453K +$3.32K +200 +0.8%
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$439K +$214K +12,927 +115%
KK
96
KLP Kapitalforvaltning
Norway
$427K +$18.2K +1,100 +5%
SSG
97
Summit Securities Group
New York
$398K +$279K +16,800 +295%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$397K +$122K +7,371 +49%
ProShare Advisors
99
ProShare Advisors
Maryland
$388K +$16.4K +988 +5%
Creative Planning
100
Creative Planning
Kansas
$380K +$135K +8,121 +61%