ARMOUR Residential REIT, Inc.
Hedge Funds Holdings

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ARMOUR Residential REIT, Inc.‘s stocks are currently a part of 117 hedge funds’ portfolios, which represents 42.8% of the total amount of its stocks outstanding. This makes up a total of 50.48M shares of ARMOUR Residential REIT, Inc.. Compared to the previous quarter, the number fell by -30.78% or -22.44M shares fewer. As for the holding position changes, 47.01% (55) of current hedge fund investors increased the number of shares held, 17.09% (20) of current holders sold a part of the shares held, and 9.4% (11) closed the holdings completely. 20 hedge funds are new holders of ARMOUR Residential REIT, Inc. stock in Q1 2023, it is 17.09% of total holders.

Hedge funds holding ARMOUR Residential REIT (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 138
Q3 2018 143
Q4 2018 149
Q1 2019 157
Q2 2019 148
Q3 2019 149
Q4 2019 149
Q1 2020 145
Q2 2020 136
Q3 2020 134
Q4 2020 153
Q1 2021 143
Q2 2021 146
Q3 2021 137
Q4 2021 140
Q1 2022 161
Q2 2022 169
Q3 2022 151
Q4 2022 156
Q1 2023 117

Hedge funds changes in ARMOUR Residential REIT positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 225333237
Q3 2018 2255341418
Q4 2018 284747234
Q1 2019 30832322-1
Q2 2019 264548290
Q3 2019 246235226
Q4 2019 255646184
Q1 2020 30523832-7
Q2 2020 27613034-16
Q3 2020 1841421914
Q4 2020 294449922
Q1 2021 134852228
Q2 2021 246929204
Q3 2021 14772623-3
Q4 2021 27682621-2
Q1 2022 376242164
Q2 2022 2484381013
Q3 2022 12872630-4
Q4 2022 22883317-4
Q1 2023 2055201111

Hedge funds changes in ARMOUR Residential REIT stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 4,041,000 1,850,000
Q3 2018 2,259,000 1,564,000
Q4 2018 3,706,000 979,000
Q1 2019 4,057,000 1,592,000
Q2 2019 998,000 5,876,000
Q3 2019 1,755,000 8,184,000
Q4 2019 5,128,000 7,512,000
Q1 2020 1,065,000 2,401,000
Q2 2020 5,295,000 2,190,000
Q3 2020 27,910,000 28,198,000
Q4 2020 25,504,000 26,176,000
Q1 2021 14,466,000 23,821,000
Q2 2021 11,800,000 11,115,000
Q3 2021 10,409,000 11,111,000
Q4 2021 9,730,000 9,308,000
Q1 2022 7,142,000 9,047,000
Q2 2022 7,221,000 9,326,000
Q3 2022 4,765,000 6,661,000
Q4 2022 5,184,380 7,519,277
Q1 2023 334,064,000 227,433,000

Top 50 hedge fund holders of ARMOUR Residential REIT, Inc. (NYSE:ARR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 100.49M 20.63M 0.003%
VANGUARD GROUP INC 62.81M 12.89M 0.002%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 21.24M 4.36M 0.057%
INVESCO LTD. 20.22M 4.15M 0.006%
STATE STREET CORP 19.67M 4.03M 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 11.76M 2.41M 0.007%
GEODE CAPITAL MANAGEMENT, LLC 9.82M 2.01M 0.002%
CITADEL ADVISORS LLC Ken Griffin 9.53M 1.95M 0.002%
NORTHERN TRUST CORP 5.71M 1.17M 0.001%
MORGAN STANLEY 5.17M 1.06M 0.001%
BANK OF NEW YORK MELLON CORP 4.54M 932.98K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.05M 833.19K 0.002%
PRINCIPAL FINANCIAL GROUP INC 3.44M 707.24K 0.003%
AMERIPRISE FINANCIAL INC 2.56M 527.57K 0.001%
PARALLAX VOLATILITY ADVISERS, L.P. 2.43M 500K 0.004%
PARALLAX VOLATILITY ADVISERS, L.P. 2.43M 500.1K 0.004%
VAN ECK ASSOCIATES CORP 2.31M 475.97K 0.007%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.74M 357.67K 0.010%
BANK OF AMERICA CORP /DE/ 1.73M 356.62K 0.000%
RHUMBLINE ADVISERS 1.71M 351.19K 0.003%
STATE OF NEW JERSEY COMMON PENSION FUND D 1.61M 332.25K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 1.58M 324.78K 0.001%
ENVESTNET ASSET MANAGEMENT INC 1.51M 310.25K 0.001%
LEGAL & GENERAL GROUP PLC 1.49M 306.68K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.46M 300.5K 0.000%
MERCER GLOBAL ADVISORS INC /ADV 1.35M 277.49K 0.008%
PRUDENTIAL FINANCIAL INC 1.23M 253.67K 0.002%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 1.22M 251.53K 0.016%
SWISS NATIONAL BANK 1.19M 244.61K 0.001%
BLUEFIN CAPITAL MANAGEMENT, LLC 1.11M 208.9K 0.101%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.02M 210.12K 0.009%
GOLDMAN SACHS GROUP INC 947K 194.5K 0.000%
BLUEFIN CAPITAL MANAGEMENT, LLC 942K 193.37K 0.085%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 889K 182.5K 0.000%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 871K 178.85K 0.002%
STATE OF WISCONSIN INVESTMENT BOARD 771K 158.36K 0.002%
UBS GROUP AG 730K 149.79K 0.000%
GREAT WEST LIFE ASSURANCE CO /CAN/ 698K 143.58K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 652K 133.82K 0.001%
JPMORGAN CHASE & CO 621K 127.39K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 607K 124.58K 0.000%
THRIVENT FINANCIAL FOR LUTHERANS 577K 118.5K 0.002%
HAP TRADING, LLC 557K 105.9K 0.037%
D. E. SHAW & CO., INC. David E. Shaw 550K 112.96K 0.001%
SCHONFELD STRATEGIC ADVISORS LLC 546K 112K 0.005%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 509K 104.44K 0.005%
ALLIANCEBERNSTEIN L.P. 496K 101.85K 0.000%
ENSIGN PEAK ADVISORS, INC 495K 101.7K 0.001%
HAP TRADING, LLC 470K 96.54K 0.031%
SEACREST WEALTH MANAGEMENT, LLC 469K 96.21K 0.071%