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, 13 increasing their positions, 94 reducing their positions, and 44 closing their positions.

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
13
Reduced
94
Closed
44
Calls
$14.8M
Puts
$42.2M
Net Calls
-$27.4M
Net Calls Change
-$23.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M
3
WAM
3
Wolverine Asset Management
Illinois
$6.91M
4
State Street
4
State Street
Massachusetts
$32.7M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$5.05M

Top Sellers

1
BlackRock
1
BlackRock
New York
$164M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.69M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$679K
4
AI
4
AXS Investments
New York
$1.96M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 8,474,157 -29,854,019 -78%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 5,390,046 -19,578,208 -78%
State Street
3
State Street
Massachusetts
$32.7M 1,693,882 -5,774,005 -77%
Morgan Stanley
4
Morgan Stanley
New York
$31.3M 1,618,096 -347,666 -18%
Invesco
5
Invesco
Georgia
$25.2M 1,303,721 -5,707,523 -81%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.2M 1,044,952 -3,691,529 -78%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$11.4M 588,884 +588,884 New
Northern Trust
8
Northern Trust
Illinois
$10.3M 530,750 -1,966,611 -79%
VanEck Associates
9
VanEck Associates
New York
$7.85M 406,372 -1,048,655 -72%
Charles Schwab
10
Charles Schwab
California
$7.73M 400,306 -1,407,495 -78%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$7.69M 398,063 -1,610,881 -80%
Goldman Sachs
12
Goldman Sachs
New York
$7.11M 367,875 -851,286 -70%
WAM
13
Wolverine Asset Management
Illinois
$6.91M 357,819 +357,819 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.78M 351,189 -1,347,297 -79%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.05M 261,426 +184,434 +240%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.93M 255,369 -975,692 -79%
UBS Group
17
UBS Group
Switzerland
$3.73M 192,921 +151,835 +370%
Norges Bank
18
Norges Bank
Norway
$3.51M 181,474 -725,899 -80%
CM
19
CastleKnight Management
New York
$3.13M 162,200 +162,200 New
AAM
20
Advisors Asset Management
Colorado
$2.86M 148,172 -480,327 -76%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$2.75M 142,243 -518,470 -78%
Ameriprise
22
Ameriprise
Minnesota
$2.73M 141,483 -576,435 -80%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.58M 133,313 -457,024 -77%
GCM
24
Greenland Capital Management
New York
$2.53M 131,000 +131,000 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.35M 121,832 +53,575 +78%
1
2 3 4 5