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
2025
Q4 		– Sell
-150,000
Closed -$2.24M – 266
2025
Q3 		$2.24M Buy
+150,000
New +$2.35M 0.02% 169
2023
Q4 		– Sell
-5,400
Closed -$115K – 213
2023
Q3 		$115K Buy
+5,400
New +$133K ﹤0.01% 229

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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.