We are live on ! Find out more
ARR

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
SO
101
STRS Ohio
Ohio
$357K
Russell Investments Group
102
Russell Investments Group
United Kingdom
$356K +$91.1K +5,490 +38%
SI
103
Stephens Inc
Arkansas
$342K +$15.2K +915 +5%
ET
104
Entropy Technologies
New York
$335K +$314K +18,933 New
SWM
105
SeaCrest Wealth Management
New York
$328K -$6.64K -400 -2%
SEI Investments
106
SEI Investments
Pennsylvania
$320K +$300K +18,061 New
GAA
107
Global Assets Advisory
Florida
$319K -$11.1K -671 -4%
FCBT
108
First Citizens Bank & Trust
North Carolina
$314K -$215K -12,942 -42%
QCM
109
Quantinno Capital Management
New York
$314K +$295K +17,763 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$312K
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$306K
Envestnet Portfolio Solutions
112
Envestnet Portfolio Solutions
Illinois
$302K -$207K -12,455 -42%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$291K +$185K +11,146 +210%
Victory Capital Management
114
Victory Capital Management
Texas
$290K -$780 -47 -0.3%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$290K +$3.12K +188 +1%
Truist Financial
116
Truist Financial
North Carolina
$290K
PGWM
117
Parisi Gray Wealth Management
New Jersey
$286K
Belvedere Trading
118
Belvedere Trading
Illinois
$282K -$24.8K -1,495 -9%
US Bancorp
119
US Bancorp
Minnesota
$279K +$212K +12,807 +430%
VA
120
Vident Advisory
Georgia
$262K +$33.7K +2,033 +16%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$240K +$17.9K +1,079 +9%
SC
122
SummitTX Capital
Texas
$239K -$1.5M -90,408 -87%
TI
123
TrueMark Investments
Illinois
$232K +$218K +13,113 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$229K
XT
125
XTX Topco
Cayman Islands
$228K +$214K +12,913 New