ARR

Armour Residential REIT
ARR

Overview Fund Activity

180 hedge funds and large institutions have $598M invested in Armour Residential REIT in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+12
Holders Change %
+7.14%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
72
Reduced
44
Closed
21
Calls
$28.2M
Puts
$25.8M
Net Calls
+$2.39M
Net Calls Change
+$1.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$190M
2
JAM
2
Jupiter Asset Management
United Kingdom
$19.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M
4
Invesco
4
Invesco
Georgia
$30.7M
5
Ameriprise
5
Ameriprise
Minnesota
$15.4M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$759K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.65M
3
Jane Street
3
Jane Street
New York
$413K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
CC
5
Centiva Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$219K -$1.04M -54,952 -83%
AQR Capital Management
102
AQR Capital Management
Connecticut
$215K -$200K -10,622 -48%
Creative Planning
103
Creative Planning
Kansas
$212K -$53.2K -2,823 -20%
NAAA
104
New Age Alpha Advisors
New York
$211K +$211K +11,169 New
Natixis Advisors
105
Natixis Advisors
Massachusetts
$210K +$210K +11,127 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$204K – – –
SO
107
STRS Ohio
Ohio
$200K +$28.7K +1,520 +17%
Victory Capital Management
108
Victory Capital Management
Texas
$196K +$196K +10,392 New
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$190K +$190K +10,099 New
WCM
110
Winebrenner Capital Management
Kentucky
$189K +$189K +10,000 New
KK
111
KLP Kapitalforvaltning
Norway
$170K +$170K +9,020 New
Belvedere Trading
112
Belvedere Trading
Illinois
$158K -$44.2K -2,346 -22%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$154K -$4.03K -214 -3%
AG
114
AmeriFlex Group
Nevada
$143K +$143K +7,620 New
PEAK6
115
PEAK6
Illinois
$125K +$125K +6,638 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$124K -$5.22K -277 -4%
AIP
117
Ameritas Investment Partners
Nebraska
$111K +$14.7K +777 +15%
US Bancorp
118
US Bancorp
Minnesota
$107K -$19.6K -1,039 -15%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$106K -$35.5K -1,881 -25%
SSG
120
Summit Securities Group
New York
$100K -$50.9K -2,700 -34%
CMBA
121
C.M. Bidwell & Associates
Hawaii
$74.7K +$74.7K +3,960 New
LSV Asset Management
122
LSV Asset Management
Illinois
$73K – – –
Osaic Holdings
123
Osaic Holdings
Arizona
$71.8K -$155K -8,198 -68%
GRP
124
Global Retirement Partners
California
$69K -$477K -25,285 -87%
KBC Group
125
KBC Group
Belgium
$65K +$35.2K +1,874 +118%
3 4
5
6 7