HI
ARR

HBK Investments’s Armour Residential REIT ARR Stock Holding History

HBK Investments’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,051
Closed -$1.08M – 69
2019
Q4 		$1.08M Sell
12,051
-27,949
-70% -$2.39M 0.01% 499
2019
Q3 		$3.35M Buy
+40,000
New +$3.5M 0.04% 338
2015
Q3 		– Sell
-1,138
Closed -$128K – 1000
2015
Q2 		$128K Sell
1,138
-1,742
-60% -$212K ﹤0.01% 902
2015
Q1 		$365K Buy
2,880
+1,052
+58% +$138K ﹤0.01% 817
2014
Q4 		$269K Buy
1,828
+1,140
+166% +$178K ﹤0.01% 870
2014
Q3 		$106K Buy
+688
New +$116K ﹤0.01% 931

Other funds holding ARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Investments's ARR Position: Q1 2020 in Review

HBK Investments sold out of Armour Residential REIT (ARR) in Q1 2020, closing a stake of 12,051 shares — an estimated $1.08M sold.

HBK Investments first reported a position in ARR in Q3 2014 and held it in 6 quarters. The position peaked at $3.35M in Q3 2019. 154 funds tracked by Wall St. Rank hold ARR as of Q1 2020.

  • HBK Investments reported no remaining Armour Residential REIT position as of Q1 2020 after selling out during the quarter.
  • HBK Investments sold 12,051 Armour Residential REIT shares in Q1 2020, an estimated $1.08M.
  • HBK Investments first reported a position in Armour Residential REIT in Q3 2014 and held it in 6 quarters.
  • HBK Investments's Armour Residential REIT position peaked at $3.35M in Q3 2019.
  • 154 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.