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 ≈ $20.39. Options: 12 managers hold calls ($24.4m notional), 10 hold puts ($24.0m).
Trends to Q3 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 |
| Q3 2024 | 171 |
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 |
| Q3 2024 | 94 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $14.8m | $42.2m | 2.85 |
| Q1 2024 | $14.6m | $24.4m | 1.67 |
| Q2 2024 | $18.7m | $18.6m | 1.00 |
| Q3 2024 | $24.4m | $24.0m | 0.98 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | Added | +259.3k |
| GOLDMAN SACHS GROUP INC | Added | +142.8k |
| JANE STREET GROUP, LLC | Added | +118.5k |
| BARCLAYS PLC | Added | +93.4k |
| AlphaQuest LLC | New | +93.3k |
| MILLENNIUM MANAGEMENT LLC | New | +66.6k |
| MORGAN STANLEY | Added | +65.2k |
| JPMORGAN CHASE & CO | Added | +58.6k |
| FIRST TRUST ADVISORS LP | New | +56.9k |
| ROYAL BANK OF CANADA | Added | +45.4k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -149.8k |
| TrueMark Investments, LLC | Sold out | -87.3k |
| Advisors Asset Management, Inc. | Reduced | -69.7k |
| D. E. Shaw & Co., Inc. | Sold out | -57.9k |
| Bank of New York Mellon Corp | Reduced | -43.8k |
| CastleKnight Management LP | Sold out | -34.1k |
| LPL Financial LLC | Reduced | -27.5k |
| VAN ECK ASSOCIATES CORP | Reduced | -20.1k |
| NISA INVESTMENT ADVISORS, LLC | Reduced | -19.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -15.4k |
Biggest calls
| PEAK6 Investments LLC | Added | $8.7m427.3k shares |
| CITADEL ADVISORS LLC | Reduced | $4.7m231.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.4m168.7k shares |
| D. E. Shaw & Co., Inc. | Added | $3.4m164.3k shares |
| JANE STREET GROUP, LLC | Added | $983.3k48.2k shares |
| GROUP ONE TRADING LLC | Reduced | $948.6k46.5k shares |
| IMC-Chicago, LLC | Reduced | $826.2k40.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $824.0k40.4k shares |
| WOLVERINE TRADING, LLC | New | $385.6k18.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $234.6k11.5k shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $8.5m418.4k shares |
| NOMURA HOLDINGS INC | New | $4.1m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.8m187.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.2m157.9k shares |
| CITADEL ADVISORS LLC | Added | $2.2m107.8k shares |
| Belvedere Trading LLC | Unchanged | $666.3k56.9k shares |
| WOLVERINE TRADING, LLC | New | $644.0k31.4k shares |
| IMC-Chicago, LLC | New | $620.2k30.4k shares |
| D. E. Shaw & Co., Inc. | Reduced | $224.4k11.0k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 8.3m $170.3m | First filing |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.2m $105.1m | Reduced -149.8k |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $36.9m | Added +27.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $23.4m | Added +9.5k |
| Invesco Ltd. 0.00% of their portfolio | 874.3k $17.8m | Added +21.0k |
| MORGAN STANLEY 0.00% of their portfolio | 791.7k $16.2m | Added +65.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 521.0k $10.6m | Reduced -9.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 496.9k $10.1m | Added +33.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 452.5k $9.2m | Added +9.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 416.0k $8.5m | Added +142.8k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 364.4k $7.4m | Added +259.3k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 329.2k $6.4m | Reduced -20.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 294.8k $6.0m | Reduced -43.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 229.9k $4.7m | Reduced -10.6k |
| Penn Mutual Asset Management 7.05% of their portfolio | 174.1k $3.6m | Unchanged |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 170.9k $3.5m | Added +118.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 141.9k $2.9m | Added +58.6k |
| LifePro Asset Management 1.77% of their portfolio | 141.4k $2.9m | Added +36.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 141.1k $2.9m | Reduced -8.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 138.8k $2.8m | Added +12.8k |
| Legal & General Group Plc 0.00% of their portfolio | 136.5k $2.8m | Reduced -2.4k |
| BARCLAYS PLC 0.00% of their portfolio | 124.5k $2.5m | Added +93.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 112.1k $2.3m | Added +8.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 108.0k $2.2m | Added +32.4k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 103.5k $2.1m | Reduced -3.8k |
| UBS Group AG 0.00% of their portfolio | 99.8k $2.0m | Reduced -713 |
| Swiss National Bank 0.00% of their portfolio | 95.3k $1.9m | Reduced -1.3k |
| AlphaQuest LLC 0.17% of their portfolio | 93.3k $1.9m | New |
| AXS Investments LLC 0.47% of their portfolio | 86.5k $1.8m | Reduced -13.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 86.0k $1.8m | Reduced -15.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 83.6k $1.7m | Added +11.6k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 76.8k $1.6m | Reduced -69.7k |
| NORGES BANK 0.00% of their portfolio | 74.1k $1.5m | Unchanged |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 72.7k $1.5m | Added +30.7k |
| CITIGROUP INC 0.00% of their portfolio | 70.7k $1.4m | Added +36.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 66.6k $1.4m | New |
| Centiva Capital, LP 0.06% of their portfolio | 66.5k $1.4m | Added +43.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 63.3k $1.3m | Added +6.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 61.7k $1.3m | Added +14.3k |
| Verition Fund Management LLC 0.01% of their portfolio | 61.4k $1.3m | Added +30.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 56.9k $1.2m | New |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 53.6k $1.1m | Added +43.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 51.7k $1.1m | Added +45.4k |
| Penserra Capital Management LLC 0.02% of their portfolio | 51.5k $1.1m | Added +9.6k |
| Graham Capital Management, L.P. 0.03% of their portfolio | 49.8k $1.0m | Added +36.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 46.1k $940.7k | Reduced -1.7k |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 43.8k $893.2k | Added +14.5k |
| Engineers Gate Manager LP 0.02% of their portfolio | 42.2k $860.9k | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 40.2k $821.0k | Added +400 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 38.3k $781.0k | Reduced -2.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 31.2k $637.0k | Added +600 |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 30.9k $630.0k | Reduced -4.4k |
| LPL Financial LLC 0.00% of their portfolio | 30.5k $622.8k | Reduced -27.5k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 30.0k $611.6k | Reduced -19.2k |
| Global Retirement Partners, LLC 0.02% of their portfolio | 28.9k $590.4k | Added +1.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.7k $586.1k | Added +981 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 28.5k $580.4k | Unchanged |
| Corebridge Financial, Inc. 0.00% of their portfolio | 28.1k $574.1k | Reduced -297 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 27.8k $567.0k | Reduced -795 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 27.5k $560.6k | Added +17.3k |
| SG Americas Securities, LLC 0.00% of their portfolio | 27.3k $557.0k | Added +13.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 26.8k $547.7k | Added +2.4k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 26.4k $539.5k | Added +29 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 25.3k $515.3k | Added +6.3k |
| Simplify Asset Management Inc. 0.04% of their portfolio | 25.0k $510.0k | Added +10.0k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 24.9k $508.9k | Reduced -1.7k |
| Tredje AP-fonden 0.00% of their portfolio | 24.7k $504.1k | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 24.6k $501.2k | Added +4.4k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 23.6k $481.4k | Reduced -900 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 22.0k $449.5k | Added +2.3k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 21.8k $445.4k | Reduced -1.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 21.3k $434.8k | New |
| Kovack Advisors, Inc. 0.05% of their portfolio | 20.9k $425.5k | Added +1.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 20.8k $423.9k | Added +9.4k |
| INCEPTIONR LLC 0.10% of their portfolio | 20.4k $416.9k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 20.2k $412.4k | New |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 18.6k $379.2k | Reduced -919 |
| Stratos Wealth Advisors, LLC 0.02% of their portfolio | 18.5k $377.2k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 17.6k $359.3k | Reduced -434 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.2k $351.3k | Added +6.0k |
| SeaCrest Wealth Management, LLC 0.04% of their portfolio | 16.8k $343.0k | Unchanged |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 16.5k $335.9k | Reduced -530 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 16.4k $334.4k | Reduced -5.0k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 16.4k $333.9k | Reduced -274 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 16.1k $328.3k | Reduced -12.9k |
| Parisi Gray Wealth Management 0.11% of their portfolio | 16.0k $326.4k | Unchanged |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 15.8k $322.3k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 15.5k $316.1k | Reduced -343 |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 14.6k $298.0k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 14.4k $295.0k | Reduced -425 |
| Creative Planning 0.00% of their portfolio | 14.1k $286.8k | Added +2.3k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 14.0k $286.5k | Added +326 |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 13.4k $274.2k | Unchanged |
| SHERBROOKE PARK ADVISERS LLC 0.06% of their portfolio | 13.4k $273.3k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 13.0k $264.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 12.6k $256.1k | Added +3.7k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 12.2k $250.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.0k $244.9k | Added +5.6k |
| Ausdal Financial Partners, Inc. 0.02% of their portfolio | 11.7k $238.3k | New |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio | 11.5k $235.0k | Reduced -300 |