ARR Institutional Ownership
ARMOUR Residential REIT, Inc.
1W: -0.2%
1M: -9.4%
3M: -22.6%
YTD: -28.2%
1Y: -20.6%
3Y: +19.6%
5Y: -51.5%
$12.65
-0.04 (-0.28%)
Weekly Expected Move ±5.0%
$12
$12
$13
$14
$14
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ARR
265
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
45
New Positions
126
Increased
54
Reduced
13
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (81 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 4,745,078 | $60M | +4,745,078 | — | 1Q | SEC ↗ |
| 2 | CALIFORNIA STATE TEACHERS RETIREMENT S | 2,523,096 | $32M | +2,375,141 | +1605.3% | 2Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC NEW | 1,192,572 | $15M | +1,192,572 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 651,707 | $8M | +651,707 | — | 1Q | SEC ↗ |
| 5 | PRINCIPAL FINANCIAL GROUP INC NEW | 599,580 | $8M | +599,580 | — | 1Q | SEC ↗ |
| 6 | Ascentis Wealth Management, LLC NEW | 395,000 | $5M | +395,000 | — | 1Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC NEW | 374,580 | $5M | +374,580 | — | 1Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 339,735 | $4M | +339,735 | — | 1Q | SEC ↗ |
| 9 | Columbus Macro, LLC | 338,377 | $4M | -36,413 | -9.7% | 2Q | SEC ↗ |
| 10 | Penn Mutual Asset Management NEW | 174,050 | $2M | +174,050 | — | 1Q | SEC ↗ |
| 11 | GraniteShares Advisors LLC | 159,100 | $2M | +20,825 | +15.1% | 2Q | SEC ↗ |
| 12 | Freestone Grove Partners LP NEW | 149,099 | $2M | +149,099 | — | 1Q | SEC ↗ |
| 13 | Simplicity Wealth,LLC | 114,785 | $1M | +32,111 | +38.8% | 2Q | SEC ↗ |
| 14 | IEQ CAPITAL, LLC NEW | 106,354 | $1M | +106,354 | — | 1Q | SEC ↗ |
| 15 | Schonfeld Strategic Advisors LLC NEW | 100,051 | $1M | +100,051 | — | 1Q | SEC ↗ |
| 16 | INDEPENDENT FINANCIAL GROUP, LLC NEW | 91,539 | $1M | +91,539 | — | 1Q | SEC ↗ |
| 17 | Strait & Sound Wealth Management LLC | 83,029 | $1M | +9,677 | +13.2% | 2Q | SEC ↗ |
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, | 59,141 | $748K | +9,038 | +18.0% | 2Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN NEW | 57,086 | $722K | +57,086 | — | 1Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP NEW | 51,164 | $647K | +51,164 | — | 1Q | SEC ↗ |
| 21 | Louisiana State Employees Retirement S | 49,600 | $627K | — | +0.0% | 2Q | SEC ↗ |
| 22 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 46,290 | $586K | +46,290 | — | 1Q | SEC ↗ |
| 23 | INTECH INVESTMENT MANAGEMENT LLC NEW | 44,727 | $566K | +44,727 | — | 1Q | SEC ↗ |
| 24 | State of Alaska, Department of Revenue | 40,851 | $517K | -14,795 | -26.6% | 2Q | SEC ↗ |
| 25 | MEEDER ASSET MANAGEMENT INC NEW | 40,097 | $507K | +40,097 | — | 1Q | SEC ↗ |
| 26 | Simplify Asset Management Inc. | 39,851 | $504K | -14,049 | -26.1% | 3Q | SEC ↗ |
| 27 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 35,946 | $455K | +35,946 | — | 1Q | SEC ↗ |
| 28 | NISA INVESTMENT ADVISORS, LLC NEW | 30,633 | $388K | +30,633 | — | 1Q | SEC ↗ |
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 29,416 | $372K | +1,744 | +6.3% | 2Q | SEC ↗ |
| 30 | Kingsview Wealth Management, LLC NEW | 27,890 | $353K | +27,890 | — | 1Q | SEC ↗ |
| 31 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 27,665 | $350K | +27,665 | — | 1Q | SEC ↗ |
| 32 | AlphaGrep UK Ltd NEW | 27,378 | $346K | +27,378 | — | 1Q | SEC ↗ |
| 33 | Parisi Gray Wealth Management NEW | 26,453 | $335K | +26,453 | — | 1Q | SEC ↗ |
| 34 | Sterling Capital Management LLC NEW | 22,738 | $288K | +22,738 | — | 1Q | SEC ↗ |
| 35 | Corient Private Wealth LP NEW | 19,031 | $241K | +19,031 | — | 1Q | SEC ↗ |
| 36 | MERCER GLOBAL ADVISORS INC /ADV NEW | 18,264 | $231K | +18,264 | — | 1Q | SEC ↗ |
| 37 | ProShare Advisors LLC NEW | 18,110 | $229K | +18,110 | — | 1Q | SEC ↗ |
| 38 | SeaCrest Wealth Management, LLC NEW | 18,012 | $228K | +18,012 | — | 1Q | SEC ↗ |
| 39 | Envestnet Portfolio Solutions, Inc. NEW | 16,812 | $213K | +16,812 | — | 1Q | SEC ↗ |
| 40 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 12,963 | $164K | +12,963 | — | 1Q | SEC ↗ |
| 41 | Fulcrum Asset Management LLP NEW | 12,712 | $161K | +12,712 | — | 1Q | SEC ↗ |
| 42 | Vident Advisory, LLC NEW | 11,065 | $140K | +11,065 | — | 1Q | SEC ↗ |
| 43 | Nykredit A/S NEW | 9,083 | $115K | +9,083 | — | 1Q | SEC ↗ |
| 44 | Allworth Financial LP NEW | 7,593 | $96K | +7,593 | — | 1Q | SEC ↗ |
| 45 | SIGNATUREFD, LLC NEW | 7,576 | $96K | +7,576 | — | 1Q | SEC ↗ |
| 46 | Robinswood Financial LLC NEW | 1,953 | $25K | +1,953 | — | 1Q | SEC ↗ |
| 47 | GAMMA Investing LLC | 1,863 | $24K | -1,591 | -46.1% | 3Q | SEC ↗ |
| 48 | IFP Advisors, Inc | 1,812 | $23K | +392 | +27.6% | 3Q | SEC ↗ |
| 49 | Global Retirement Partners, LLC NEW | 1,259 | $16K | +1,259 | — | 1Q | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. NEW | 1,000 | $13K | +1,000 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 4,745,078 | $60M |
| AMERIPRISE FINANCIAL INC | 1,192,572 | $15M |
| GOLDMAN SACHS GROUP INC | 651,707 | $8M |
| PRINCIPAL FINANCIAL GROUP INC | 599,580 | $8M |
| Ascentis Wealth Management, LLC | 395,000 | $5M |
| ENVESTNET ASSET MANAGEMENT INC | 374,580 | $5M |
| CITADEL ADVISORS LLC | 339,735 | $4M |
| Penn Mutual Asset Management | 174,050 | $2M |
| Freestone Grove Partners LP | 149,099 | $2M |
| IEQ CAPITAL, LLC | 106,354 | $1M |
| Schonfeld Strategic Advisors LLC | 100,051 | $1M |
| INDEPENDENT FINANCIAL GROUP, LLC | 91,539 | $1M |
| WELLS FARGO & COMPANY/MN | 57,086 | $722K |
| MARSHALL WACE, LLP | 51,164 | $647K |
| NEW YORK STATE COMMON RETIREMENT FU | 46,290 | $586K |
| INTECH INVESTMENT MANAGEMENT LLC | 44,727 | $566K |
| MEEDER ASSET MANAGEMENT INC | 40,097 | $507K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,946 | $455K |
| NISA INVESTMENT ADVISORS, LLC | 30,633 | $388K |
| Kingsview Wealth Management, LLC | 27,890 | $353K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +2,375,141 | +1605.3% | 2,523,096 |
| Simplicity Wealth,LLC | +32,111 | +38.8% | 114,785 |
| GraniteShares Advisors LLC | +20,825 | +15.1% | 159,100 |
| Strait & Sound Wealth Management LL | +9,677 | +13.2% | 83,029 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +9,038 | +18.0% | 59,141 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | +1,744 | +6.3% | 29,416 |
| IFP Advisors, Inc | +392 | +27.6% | 1,812 |
| CX Institutional | +348 | +1087.5% | 380 |
| Versant Capital Management, Inc | +152 | +1266.7% | 164 |
| FARMERS & MERCHANTS INVESTMENTS INC | +90 | +450.0% | 110 |
| KERR FINANCIAL PLANNING Corp | +35 | +4.3% | 856 |
| Physician Wealth Advisors, Inc. | +34 | +65.4% | 86 |
| Torren Management, LLC | +1 | +3.4% | 30 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Columbus Macro, LLC | -36,413 | -9.7% | 338,377 |
| State of Alaska, Department of Reve | -14,795 | -26.6% | 40,851 |
| Simplify Asset Management Inc. | -14,049 | -26.1% | 39,851 |
| GAMMA Investing LLC | -1,591 | -46.1% | 1,863 |
| MassMutual Private Wealth & Trust, | -329 | -55.8% | 261 |
| Farther Finance Advisors, LLC | -173 | -34.9% | 322 |