ARR
Armour Residential REIT
218 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, 79 increasing their positions, 57 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
13.47% less ownership
Funds ownership: 69.14% → 55.67% (-13%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
218
Holding in Top 10
1
Calls
$27.4M
Puts
$26.5M
Top Buyers
| 1 | +$28.6M | |
| 2 | +$6.05M | |
| 3 | +$4.13M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$2.96M |
| 5 |
Goldman Sachs
New York
|
+$2.82M |
Top Sellers
| 1 | -$18.9M | |
| 2 | -$10.7M | |
| 3 | -$10.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.62M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.27M |
