ARR

Armour Residential REIT

217 hedge funds and large institutions have $1.1B invested in Armour Residential REIT in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $26.5M

13.49% less ownership

Funds ownership: 69.14%55.65% (-13%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.4M
Puts
$26.5M
Net Calls
Net Calls Change

Top Buyers

1 +$28.6M
2 +$6.05M
3 +$4.13M
4
UBS AM
UBS AM
Illinois
+$2.96M
5
Goldman Sachs
Goldman Sachs
New York
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
FGP
76
Freestone Grove Partners
California
$648K
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$646K
Raymond James Financial
78
Raymond James Financial
Florida
$592K
AB
79
Amalgamated Bank
New York
$579K
ASRS
80
Arizona State Retirement System
Arizona
$557K
YCM
81
Yousif Capital Management
Michigan
$556K
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$555K
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$548K
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$522K
PFSRSONJ
85
Police & Firemen's Retirement System of New Jersey
New Jersey
$510K
FRM
86
Fox Run Management
Connecticut
$492K
KA
87
Kovack Advisors
Florida
$491K
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$490K
KPWS
90
Kestra Private Wealth Services
Texas
$471K
Corient Private Wealth
91
Corient Private Wealth
Florida
$465K
Mariner
92
Mariner
Kansas
$453K
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$453K
Wealth Enhancement Advisory Services
94
Wealth Enhancement Advisory Services
Minnesota
$439K
KK
95
KLP Kapitalforvaltning
Norway
$427K
SSG
96
Summit Securities Group
New York
$398K
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$397K
ProShare Advisors
98
ProShare Advisors
Maryland
$388K
Creative Planning
99
Creative Planning
Kansas
$380K
SO
100
STRS Ohio
Ohio
$357K