ARR

Armour Residential REIT
ARR

Overview Fund Activity

163 hedge funds and large institutions have $411M invested in Armour Residential REIT in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
91
Reduced
36
Closed
17
Calls
$5.18M
Puts
$7.52M
Net Calls
-$2.34M
Net Calls Change
-$439K

Top Buyers

1
BlackRock
1
BlackRock
New York
$133M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.1M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$14.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.84M
5
State Street
5
State Street
Massachusetts
$24.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$166K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.55M
3
Invesco
3
Invesco
Georgia
$21.1M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 23,602,620 +2,967,681 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.1M 15,111,119 +2,213,807 +17%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$24.8M 4,398,415 +36,934 +0.8%
State Street
4
State Street
Massachusetts
$24.4M 4,342,649 +302,858 +7%
Invesco
5
Invesco
Georgia
$21.1M 3,756,434 -396,653 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.6M 2,591,546 +574,395 +28%
Northern Trust
7
Northern Trust
Illinois
$8.3M 1,474,151 +300,386 +26%
Morgan Stanley
8
Morgan Stanley
New York
$7.44M 1,320,733 +257,978 +24%
Citadel Advisors
9
Citadel Advisors
Florida
$6.55M 1,162,888 -793,993 -41%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.95M 1,057,408 +124,355 +13%
Charles Schwab
11
Charles Schwab
California
$5.71M 1,014,885 +181,692 +22%
Norges Bank
12
Norges Bank
Norway
$5.11M 907,373 – –
Principal Financial Group
13
Principal Financial Group
Iowa
$4.55M 807,445 +100,203 +14%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.84M 682,901 +569,938 +505%
VanEck Associates
15
VanEck Associates
New York
$3.4M 603,859 +127,887 +27%
Ameriprise
16
Ameriprise
Minnesota
$3.08M 546,048 +18,476 +4%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.28M 404,395 +72,140 +22%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$2.13M 377,776 +26,586 +8%
Legal & General Group
19
Legal & General Group
United Kingdom
$2.01M 356,766 +50,079 +16%
UBS Group
20
UBS Group
Switzerland
$1.9M 338,073 +188,277 +126%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.87M 332,062 +21,805 +7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.69M 300,375 -24,413 -8%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$1.64M 291,111 +13,617 +5%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.56M 276,812 +32,200 +13%
Victory Capital Management
25
Victory Capital Management
Texas
$1.53M 272,542 +250,062 +1,112%
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