Armour Residential REIT
191 hedge funds and large institutions have $710M invested in Armour Residential REIT in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 37 reducing their positions, and 23 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 37
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
45% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $24.5M
19% more capital invested
Capital invested by funds: $598M → $710M (+$112M)
6% more funds holding
Funds holding: 180 → 191 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.96% less ownership
Funds ownership: 56.87% → 51.91% (-5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$37.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.1M |
| 3 |
BlackRock
New York
|
+$19.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.9M |
| 5 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$19.9M |
| 2 |
JP Morgan Chase
New York
|
-$1.6M |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$796K |
| 5 |
SG Americas Securities
New York
|
-$470K |
ARR Hedge Fund Activity: Q1 2025 in Review
191 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2025, worth a combined $710M — up 19% from $598M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ARR positions and 23 closed out — a net gain of 12 holders — while 88 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, adding an estimated $37.4M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $19.9M sold.
- 191 institutional investors held Armour Residential REIT (ARR) as of Q1 2025, up from 180 in Q4 2024.
- Funds reported $710M of Armour Residential REIT stock for Q1 2025, up 19% quarter-over-quarter.
- 35 funds opened new Armour Residential REIT positions in Q1 2025 and 23 closed out, a net change of +12 holders.
- The largest Armour Residential REIT buyer in Q1 2025 was Millennium Management, an estimated $37.4M added.
- The largest Armour Residential REIT seller in Q1 2025 was Jupiter Asset Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2025.