ARR

Armour Residential REIT
ARR

Overview Fund Activity

167 hedge funds and large institutions have $524M invested in Armour Residential REIT in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
82
Reduced
32
Closed
24
Calls
$4.59M
Puts
$1.34M
Net Calls
+$3.24M
Net Calls Change
+$3.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$177M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$20.3M
5
State Street
5
State Street
Massachusetts
$33.6M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$483K
2
JAM
2
Jupiter Asset Management
United Kingdom
$10.8M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$262K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 33,119,543 +4,066,538 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M 21,418,132 +1,110,120 +5%
State Street
3
State Street
Massachusetts
$33.6M 6,311,740 +703,850 +13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$20.3M 3,799,952 +731,697 +24%
Invesco
5
Invesco
Georgia
$19.3M 3,623,419 -149,928 -4%
Northern Trust
6
Northern Trust
Illinois
$11.7M 2,199,124 +459,627 +26%
JAM
7
Jupiter Asset Management
United Kingdom
$10.8M 2,035,279 -975,615 -32%
Morgan Stanley
8
Morgan Stanley
New York
$10.7M 2,012,060 +351,811 +21%
Two Sigma Investments
9
Two Sigma Investments
New York
$10.4M 1,946,701 +868,357 +81%
Charles Schwab
10
Charles Schwab
California
$8.04M 1,507,999 +271,482 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.01M 1,503,673 +228,639 +18%
Goldman Sachs
12
Goldman Sachs
New York
$6.83M 1,281,303 +95,197 +8%
VanEck Associates
13
VanEck Associates
New York
$6.32M 1,184,835 +241,770 +26%
Principal Financial Group
14
Principal Financial Group
Iowa
$5.92M 1,111,601 +127,197 +13%
Norges Bank
15
Norges Bank
Norway
$4.84M 907,373 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.98M 746,617 -136,080 -15%
Ameriprise
17
Ameriprise
Minnesota
$3.8M 712,198 +64,944 +10%
Citadel Advisors
18
Citadel Advisors
Florida
$3.7M 694,532 -386,324 -36%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.51M 658,469 +216,982 +49%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$2.97M 557,465 +86,777 +18%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.91M 546,332 +79,074 +17%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.82M 529,663 +197,980 +60%
UBS Group
23
UBS Group
Switzerland
$2.43M 455,341 +94,835 +26%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.34M 438,608 +131,110 +43%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.23M 419,112 +133,900 +47%
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