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
2022 Q1	–	Sell	-40,000	Closed	-$1.96M	–	694
2021 Q4	$1.96M	Hold	40,000	–	–	0.01%	423
2021 Q3	$2.16M	Hold	40,000	–	–	0.01%	437
2021 Q2	$2.28M	Buy	40,000 +1,660	+4%	+$99.6K	0.01%	477
2021 Q1	$2.34M	Buy	+38,340	New	+$2.25M	0.01%	459
2020 Q1	–	Sell	-40,000	Closed	-$3.57M	–	68
2019 Q4	$3.57M	Hold	40,000	–	–	0.03%	344
2019 Q3	$3.35M	Buy	+40,000	New	+$3.5M	0.04%	339

Other funds holding ARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.