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ARR

Armour Residential REIT
ARR

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
57
Reduced
38
Closed
18
Calls
$18.7M
Puts
$18.6M
Net Calls
+$90K
Net Calls Change
+$9.85M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$6.94M
2
Goldman Sachs
Goldman Sachs
New York
+$3.87M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2M
4
LAM
LifePro Asset Management
California
+$2M
5
TI
TrueMark Investments
Illinois
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$4.96M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.62M
3
BlackRock
BlackRock
New York
-$3.43M
4
Millennium Management
Millennium Management
New York
-$2.67M
5
WAM
Wolverine Asset Management
Illinois
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
151
Aspect Partners
Virginia
$388 – – –
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$388 – – –
HWA
153
Heritage Wealth Advisors
Virginia
$388 – – –
CAM
154
ClariVest Asset Management
California
$329 – – –
NA
155
NewEdge Advisors
Louisiana
$329 +$324 +17 New
ECM
156
Everence Capital Management
Indiana
$238 – – –
FFO
157
Fortitude Family Office
Arizona
$233 – – –
LFG
158
Larson Financial Group
Missouri
$155 +$152 +8 New
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
– -$3.62M -183,195 Closed
Millennium Management
160
Millennium Management
New York
– -$2.67M -135,101 Closed
TPSF
161
Texas Permanent School Fund
Texas
– -$843K -42,654 Closed
FRM
162
Fox Run Management
Connecticut
– -$553K -27,981 Closed
AIG
163
American International Group
New York
– -$524K -26,515 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– -$402K -20,352 Closed
NYLIM
165
New York Life Investment Management
New York
– -$371K -18,748 Closed
Allianz Asset Management
166
Allianz Asset Management
Germany
– -$275K -13,900 Closed
I
167
InceptionR
California
– -$255K -12,913 Closed
Simplex Trading
168
Simplex Trading
Illinois
– -$128K -6,732 Closed
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
– -$52.6K -2,661 Closed
PMFA
170
Plante Moran Financial Advisors
Michigan
– -$33.9K -1,717 Closed
CA
171
CoreCap Advisors
Michigan
– -$4.63K -234 Closed
LSA
172
Leonteq Securities AG
Switzerland
– -$4.55K -230 Closed
OPTFSNA
173
Old Point Trust & Financial Services N A
Virginia
– -$3.95K -200 Closed
RAM
174
Riggs Asset Management
Pennsylvania
– -$2.73K -138 Closed
QL
175
Quarry LP
New York
– -$1.68K -85 Closed
4 5 6
7
8

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.