ARR

Armour Residential REIT
ARR

Overview Fund Activity

152 hedge funds and large institutions have $525M invested in Armour Residential REIT in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
73
Reduced
28
Closed
44
Calls
$14.8M
Puts
$42.2M
Net Calls
-$27.4M
Net Calls Change
-$23.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.3M
2
BlackRock
2
BlackRock
New York
$164M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M
5
WAM
5
Wolverine Asset Management
Illinois
$6.91M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$679K
4
Invesco
4
Invesco
Georgia
$25.2M
5
SPA
5
Sherbrooke Park Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OLVIG
151
Oliver Lagore Vanvalin Investment Group
Michigan
$12 +$12 +1 New
JAM
152
Jupiter Asset Management
United Kingdom
– -$8.6M -404,542 Closed
Millennium Management
153
Millennium Management
New York
– -$3.76M -176,993 Closed
SSA
154
Schonfeld Strategic Advisors
New York
– -$779K -36,660 Closed
TSS
155
Two Sigma Securities
New York
– -$691K -32,510 Closed
SCM
156
Stevens Capital Management
Pennsylvania
– -$265K -12,471 Closed
SPA
157
Sherbrooke Park Advisers
New York
– -$1.2M -11,329 Closed
NC
158
NinePointTwo Capital
California
– -$220K -10,367 Closed
EGM
159
Engineers Gate Manager
New York
– -$206K -9,680 Closed
Verition Fund Management
160
Verition Fund Management
Connecticut
– -$203K -9,540 Closed
First Trust Advisors
161
First Trust Advisors
Illinois
– -$200K -9,400 Closed
MML Investors Services
162
MML Investors Services
Massachusetts
– -$171K -8,051 Closed
MOACM
163
Mutual of America Capital Management
New York
– -$170K -8,003 Closed
PPW
164
Pasadena Private Wealth
California
– -$159K -7,467 Closed
ECM
165
ExodusPoint Capital Management
New York
– -$155K -7,283 Closed
ProShare Advisors
166
ProShare Advisors
Maryland
– -$148K -6,972 Closed
TAM
167
Tucker Asset Management
Colorado
– -$145K -6,831 Closed
Simplex Trading
168
Simplex Trading
Illinois
– -$143K -6,756 Closed
GCM
169
Graham Capital Management
Connecticut
– -$128K -6,014 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
– -$127K -5,960 Closed
PWPS
171
Pinnacle Wealth Planning Services
Ohio
– -$124K -5,847 Closed
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
– -$101K -4,737 Closed
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
– -$101K -4,731 Closed
GWM
174
Greenwich Wealth Management
Connecticut
– -$96K -4,500 Closed
Wealth Enhancement Advisory Services
175
Wealth Enhancement Advisory Services
Minnesota
– -$87.3K -4,110 Closed
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7
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