Armour Residential REIT
159 hedge funds and large institutions have $476M invested in Armour Residential REIT in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 18 closing their positions.
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
50% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 38
4% more funds holding
Funds holding: 153 → 159 (+6)
0% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $18.6M
0.33% more ownership
Funds ownership: 50.09% → 50.42% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $485M → $476M (-$8.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.94M |
| 2 |
Goldman Sachs
New York
|
+$3.87M |
| 3 |
Two Sigma Investments
New York
|
+$2M |
| 4 |
LAM
LifePro Asset Management
San Diego,
California
|
+$2M |
| 5 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.96M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.62M |
| 3 |
BlackRock
New York
|
-$3.43M |
| 4 |
Millennium Management
New York
|
-$2.67M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.26M |
ARR Hedge Fund Activity: Q2 2024 in Review
159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2024, worth a combined $476M — down 1.8% from $485M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ARR positions and 18 closed out — a net gain of 9 holders — while 57 added to existing stakes and 38 trimmed.
The largest buyer was Nuveen, adding an estimated $6.94M. The largest seller was Osaic Holdings, cutting an estimated $4.96M.
- 159 institutional investors held Armour Residential REIT (ARR) as of Q2 2024, up from 153 in Q1 2024.
- Funds reported $476M of Armour Residential REIT stock for Q2 2024, down 1.8% quarter-over-quarter.
- 27 funds opened new Armour Residential REIT positions in Q2 2024 and 18 closed out, a net change of +9 holders.
- The largest Armour Residential REIT buyer in Q2 2024 was Nuveen, an estimated $6.94M added.
- The largest Armour Residential REIT seller in Q2 2024 was Osaic Holdings, an estimated $4.96M sold.
Based on aggregated 13F filings for Q2 2024.