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ARR

Armour Residential REIT

169 hedge funds and large institutions have $519M invested in Armour Residential REIT in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

9% more capital invested

Capital invested by funds: $476M → $519M (+$42.6M)

6% more funds holding

Funds holding: 159169 (+10)

1.74% more ownership

Funds ownership: 50.42%52.16% (+1.7%)

2% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $24M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
69
Reduced
42
Closed
14
Calls
$24.4M
Puts
$24M
Net Calls
+$437K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M -$1.96M -96,214 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$3.05M -149,819 -3%
State Street
3
State Street
Massachusetts
$36.9M +$562K +27,575 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.4M +$194K +9,519 +0.8%
Invesco
5
Invesco
Georgia
$17.8M +$428K +20,987 +2%
Morgan Stanley
6
Morgan Stanley
New York
$16.2M +$1.33M +65,187 +9%
Northern Trust
7
Northern Trust
Illinois
$10.6M -$195K -9,582 -2%
N
8
Nuveen
North Carolina
$10.1M +$674K +33,048 +7%
Charles Schwab
9
Charles Schwab
California
$9.23M +$192K +9,425 +2%
Goldman Sachs
10
Goldman Sachs
New York
$8.49M +$2.91M +142,802 +52%
Two Sigma Investments
11
Two Sigma Investments
New York
$7.43M +$5.28M +259,260 +247%
VanEck Associates
12
VanEck Associates
New York
$6.45M -$409K -20,088 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.01M -$893K -43,830 -13%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.69M -$217K -10,636 -4%
PMAM
15
Penn Mutual Asset Management
Pennsylvania
$3.55M
Jane Street
16
Jane Street
New York
$3.49M +$2.42M +118,514 +226%
LAM
17
LifePro Asset Management
California
$2.89M +$743K +36,439 +35%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$2.88M -$177K -8,698 -6%
Ameriprise
19
Ameriprise
Minnesota
$2.83M +$261K +12,793 +10%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.78M -$48.5K -2,379 -2%
Barclays
21
Barclays
United Kingdom
$2.54M +$1.9M +93,397 +301%
Prudential Financial
22
Prudential Financial
New Jersey
$2.29M +$181K +8,900 +9%
UBS AM
23
UBS AM
Illinois
$2.2M +$659K +32,351 +43%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$77.4K -3,800 -4%
UBS Group
25
UBS Group
Switzerland
$2.03M -$14.5K -713 -0.7%

ARR Hedge Fund Activity: Q3 2024 in Review

169 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2024, worth a combined $519M — up 8.9% from $476M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ARR positions and 14 closed out — a net gain of 11 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $5.28M. The largest seller was Vanguard Group, cutting an estimated $3.05M.

  • 169 institutional investors held Armour Residential REIT (ARR) as of Q3 2024, up from 159 in Q2 2024.
  • Funds reported $519M of Armour Residential REIT stock for Q3 2024, up 8.9% quarter-over-quarter.
  • 25 funds opened new Armour Residential REIT positions in Q3 2024 and 14 closed out, a net change of +11 holders.
  • The largest Armour Residential REIT buyer in Q3 2024 was Two Sigma Investments, an estimated $5.28M added.
  • The largest Armour Residential REIT seller in Q3 2024 was Vanguard Group, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2024.