ARR

Armour Residential REIT
ARR

Overview Fund Activity

151 hedge funds and large institutions have $485M invested in Armour Residential REIT in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
41
Reduced
49
Closed
27
Calls
$14.6M
Puts
$24.4M
Net Calls
-$9.76M
Net Calls Change
+$17.6M

Top Buyers

1
PMAM
1
Penn Mutual Asset Management
Pennsylvania
$3.44M
2
BlackRock
2
BlackRock
New York
$170M
3
Millennium Management
3
Millennium Management
New York
$2.67M
4
State Street
4
State Street
Massachusetts
$35.7M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$1.55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
Invesco
2
Invesco
Georgia
$15.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.62M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M 8,623,143 +148,986 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 5,394,309 +4,263 +0.1%
State Street
3
State Street
Massachusetts
$35.7M 1,805,692 +111,810 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.5M 1,087,496 +42,544 +4%
Invesco
5
Invesco
Georgia
$15.8M 797,220 -506,501 -39%
Morgan Stanley
6
Morgan Stanley
New York
$15.6M 788,033 -830,063 -51%
Northern Trust
7
Northern Trust
Illinois
$10.6M 534,784 +4,034 +0.8%
Charles Schwab
8
Charles Schwab
California
$8.6M 435,182 +34,876 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.57M 332,143 -19,046 -5%
VanEck Associates
10
VanEck Associates
New York
$5.96M 301,506 -104,866 -26%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.28M 266,986 +5,560 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$5.03M 254,392 -977 -0.4%
WAM
13
Wolverine Asset Management
Illinois
$4.35M 219,883 -137,936 -39%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$3.62M 183,195 -405,689 -69%
PMAM
15
Penn Mutual Asset Management
Pennsylvania
$3.44M 174,050 +174,050 New
AAM
16
Advisors Asset Management
Colorado
$2.9M 146,822 -1,350 -0.9%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$2.84M 143,746 +1,503 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$2.71M 137,169 +3,856 +3%
Millennium Management
19
Millennium Management
New York
$2.67M 135,101 +135,101 New
Ameriprise
20
Ameriprise
Minnesota
$2.67M 135,049 -6,434 -5%
UBS Group
21
UBS Group
Switzerland
$2.66M 134,335 -58,586 -30%
AI
22
AXS Investments
New York
$2.41M 121,732 +20,293 +20%
Prudential Financial
23
Prudential Financial
New Jersey
$2.25M 113,915 +1,725 +2%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M 101,670 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.96M 99,069 -5,342 -5%
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