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
Russell Investments Group
101
Russell Investments Group
United Kingdom
$356K
SI
102
Stephens Inc
Arkansas
$342K
ET
103
Entropy Technologies
New York
$335K
SWM
104
SeaCrest Wealth Management
New York
$328K
SEI Investments
105
SEI Investments
Pennsylvania
$320K
GAA
106
Global Assets Advisory
Florida
$319K
FCBT
107
First Citizens Bank & Trust
North Carolina
$314K
QCM
108
Quantinno Capital Management
New York
$314K
VOYA Investment Management
109
VOYA Investment Management
Georgia
$312K
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$306K
Envestnet Portfolio Solutions
111
Envestnet Portfolio Solutions
Illinois
$302K
Fidelity Investments
112
Fidelity Investments
Massachusetts
$291K
Victory Capital Management
113
Victory Capital Management
Texas
$290K
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$290K
Truist Financial
115
Truist Financial
North Carolina
$290K
PGWM
116
Parisi Gray Wealth Management
New Jersey
$286K
Belvedere Trading
117
Belvedere Trading
Illinois
$282K
US Bancorp
118
US Bancorp
Minnesota
$279K
VA
119
Vident Advisory
Georgia
$262K
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$240K
SC
121
SummitTX Capital
Texas
$239K
TI
122
TrueMark Investments
Illinois
$232K
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$229K
XT
124
XTX Topco
Cayman Islands
$228K
LIP
125
Lighthouse Investment Partners
Florida
$226K