ARMOUR RESIDENTIAL REIT INC ARR
COM SHS · REIT · CUSIP 042315705 · ISIN US0423157058
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersVero Beach, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.38. Options: 11 managers hold calls ($18.7m notional), 8 hold puts ($18.6m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 1 |
| Q1 2023 | 0 |
| Q2 2023 | 0 |
| Q3 2023 | 11 |
| Q4 2023 | 152 |
| Q1 2024 | 154 |
| Q2 2024 | 160 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 0 |
| Q1 2023 | 0 | 1 |
| Q4 2023 | 134 | 10 |
| Q1 2024 | 68 | 74 |
| Q2 2024 | 82 | 56 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $14.8m | $42.2m | 2.85 |
| Q1 2024 | $14.6m | $24.4m | 1.67 |
| Q2 2024 | $18.7m | $18.6m | 1.00 |
Biggest buyers
| Nuveen Asset Management, LLC | Added | +364.8k |
| GOLDMAN SACHS GROUP INC | Added | +203.5k |
| TWO SIGMA INVESTMENTS, LP | New | +105.1k |
| LifePro Asset Management | New | +105.0k |
| TrueMark Investments, LLC | New | +87.3k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Added | +59.8k |
| Invesco Ltd. | Added | +56.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +51.1k |
| VAN ECK ASSOCIATES CORP | Added | +47.7k |
| ExodusPoint Capital Management, LP | New | +42.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.6m |
| OSAIC HOLDINGS, INC. | Reduced | -260.6k |
| Balyasny Asset Management L.P. | Sold out | -183.2k |
| BlackRock Inc. | Reduced | -180.0k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -135.1k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -118.6k |
| VANGUARD GROUP INC | Reduced | -93.8k |
| TEXAS PERMANENT SCHOOL FUND CORP | Sold out | -42.7k |
| UBS Group AG | Reduced | -33.9k |
| CITADEL ADVISORS LLC | Reduced | -33.7k |
Biggest calls
| PEAK6 Investments LLC | Added | $6.4m329.2k shares |
| CITADEL ADVISORS LLC | Added | $5.3m273.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m69.2k shares |
| GROUP ONE TRADING LLC | Reduced | $1.3m65.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.2m62.1k shares |
| IMC-Chicago, LLC | Added | $1.2m60.7k shares |
| JANE STREET GROUP, LLC | New | $879.9k45.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $726.8k37.5k shares |
| D. E. Shaw & Co., Inc. | Reduced | $403.1k20.8k shares |
| Belvedere Trading LLC | New | $388100 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $8.0m414.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.5m180.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.1m161.3k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m90.6k shares |
| PEAK6 Investments LLC | Added | $947.7k48.9k shares |
| Belvedere Trading LLC | Added | $633.1k56.9k shares |
| D. E. Shaw & Co., Inc. | Added | $579.5k29.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +2.0 pts · filed 2026-07-27 | 16.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $194.3k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 2 | $1.2m | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 1 | $19.0k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-30 | Macauley Desmond Co-Chief Investment Officer | Bought | $19.0k1.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 8.4m $163.6m | Reduced -180.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.3m $102.7m | Reduced -93.8k |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $34.5m | Reduced -25.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $22.1m | Added +51.1k |
| Invesco Ltd. 0.00% of their portfolio | 853.3k $16.5m | Added +56.1k |
| MORGAN STANLEY 0.00% of their portfolio | 726.5k $14.1m | Reduced -1.6m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 530.6k $10.3m | Reduced -4.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 463.8k $9.0m | Added +364.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 443.1k $8.6m | Added +7.9k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 349.2k $6.8m | Added +47.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 338.7k $6.6m | Added +6.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 273.2k $5.3m | Added +203.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 240.5k $4.7m | Reduced -13.9k |
| Penn Mutual Asset Management 7.17% of their portfolio | 174.1k $3.4m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 149.8k $2.9m | Added +6.1k |
| Advisors Asset Management, Inc. 0.06% of their portfolio | 146.5k $2.8m | Reduced -278 |
| Legal & General Group Plc 0.00% of their portfolio | 138.9k $2.7m | Added +1.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio | 138.1k $2.7m | Added +59.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 126.0k $2.4m | Reduced -9.1k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 107.3k $2.1m | Added +5.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 105.1k $2.0m | New |
| LifePro Asset Management 1.46% of their portfolio | 105.0k $2.0m | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 103.2k $2.0m | Reduced -10.7k |
| WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio | 101.3k $2.0m | Reduced -118.6k |
| UBS Group AG 0.00% of their portfolio | 100.5k $1.9m | Reduced -33.9k |
| AXS Investments LLC 0.54% of their portfolio | 99.8k $1.9m | Reduced -22.0k |
| Swiss National Bank 0.00% of their portfolio | 96.6k $1.9m | Unchanged |
| TrueMark Investments, LLC 0.58% of their portfolio | 87.3k $1.7m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 83.3k $1.6m | Added +6.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 75.7k $1.5m | Added +36.2k |
| NORGES BANK 0.00% of their portfolio | 74.1k $1.4m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 72.0k $1.4m | Added +12.6k |
| LPL Financial LLC 0.00% of their portfolio | 58.1k $1.1m | Added +2.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 57.9k $1.1m | Added +29.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 56.8k $1.1m | Added +9.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 52.4k $1.0m | Added +6.8k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 49.1k $952.3k | Added +14.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 47.8k $926.3k | Reduced -1.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.4k $918.4k | Reduced -33.7k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 42.0k $814.0k | New |
| Penserra Capital Management LLC 0.01% of their portfolio | 41.9k $812.0k | Added +3.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 40.5k $784.0k | Reduced -2.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.8k $772.0k | Unchanged |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 35.2k $683.0k | Added +4.1k |
| CastleKnight Management LP 0.09% of their portfolio | 34.1k $660.9k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 34.0k $658.9k | Added +1.3k |
| BARCLAYS PLC 0.00% of their portfolio | 31.1k $602.2k | Reduced -13.2k |
| Verition Fund Management LLC 0.00% of their portfolio | 31.0k $601.4k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 30.6k $593.0k | Added +3.1k |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 29.3k $567.8k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 29.0k $561.9k | Reduced -252 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 28.6k $554.0k | Reduced -1.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 28.5k $551.4k | Added +2.7k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 28.4k $551.1k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.7k $537.8k | Added +6.5k |
| Global Retirement Partners, LLC 0.02% of their portfolio | 27.5k $532.0k | Added +25.8k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 26.7k $517.3k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 26.4k $512.0k | Added +1.3k |
| Tredje AP-fonden 0.00% of their portfolio | 24.7k $478.9k | Unchanged |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 24.5k $474.8k | Added +200 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 24.4k $473.0k | First filing |
| Centiva Capital, LP 0.02% of their portfolio | 23.3k $452.5k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 23.0k $446.6k | Reduced -488 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 21.4k $414.5k | Added +415 |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 20.1k $390.5k | Reduced -280 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 19.8k $383.1k | New |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 19.5k $378.0k | Reduced -2.6k |
| Kovack Advisors, Inc. 0.04% of their portfolio | 19.3k $374.9k | Added +1.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 19.0k $367.6k | Reduced -4.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 18.0k $349.8k | Reduced -128 |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 17.0k $329.4k | Reduced -809 |
| SeaCrest Wealth Management, LLC 0.04% of their portfolio | 16.8k $325.8k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 16.6k $322.5k | Added +12 |
| Parisi Gray Wealth Management 0.11% of their portfolio | 16.0k $310.1k | Added +900 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 15.8k $307.0k | Added +846 |
| Simplify Asset Management Inc. 0.03% of their portfolio | 15.0k $290.7k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 14.9k $288.0k | Added +27 |
| SG Americas Securities, LLC 0.00% of their portfolio | 14.0k $271.0k | Reduced -4.3k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 13.7k $265.8k | Added +251 |
| Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio | 13.4k $260.5k | Unchanged |
| PRAXIS INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 13.1k $238.0k | Unchanged |
| Graham Capital Management, L.P. 0.01% of their portfolio | 13.0k $252.7k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 13.0k $251.2k | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 12.2k $237.0k | Unchanged |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio | 11.8k $229.0k | Reduced -1.3k |
| Creative Planning 0.00% of their portfolio | 11.7k $227.6k | Added +352 |
| Squarepoint Ops LLC 0.00% of their portfolio | 11.4k $221.1k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.2k $217.2k | Reduced -13.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 11.2k $218.5k | Reduced -432 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.9k $210.8k | Reduced -174 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 10.8k $209.7k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 10.5k $203.6k | Reduced -75 |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 10.3k $199.3k | New |
| Belvedere Trading LLC 0.01% of their portfolio | 10.3k $199.0k | Added +895 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 10.1k $196.5k | Reduced -16.4k |
| STRS OHIO 0.00% of their portfolio | 9.1k $176.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 8.9k $172.2k | Added +6.1k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 8.4k $163.0k | Reduced -2.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.7k $129.7k | Reduced -683 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.4k $124.7k | Reduced -260.6k |