ARR

Armour Residential REIT
ARR

Overview Fund Activity

149 hedge funds and large institutions have $650M invested in Armour Residential REIT in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
54
Reduced
40
Closed
24
Calls
$1.52M
Puts
$1.78M
Net Calls
-$262K
Net Calls Change
+$1.48M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$29.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$14.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.88M
4
JIM
4
Jupiter Investment Management
United Kingdom
$16.7M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.06M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$197K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.26M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.48M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.88M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.46M +$493K +3,833 +10%
GC
27
Guggenheim Capital
Illinois
$5.2M +$1.82M +14,137 +54%
Creative Planning
28
Creative Planning
Kansas
$4.95M +$3.06M +23,803 +162%
SCA
29
Secor Capital Advisors
New York
$4.93M +$1.79M +13,935 +57%
VanEck Associates
30
VanEck Associates
New York
$4.76M -$757K -5,885 -14%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.87M +$265K +2,064 +7%
CC
32
Cipher Capital
New York
$3.53M +$1.34M +10,449 +61%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.2M – – –
Rafferty Asset Management
34
Rafferty Asset Management
New York
$3.06M +$3.06M +23,805 New
PPA
35
Parametric Portfolio Associates
Washington
$2.94M +$758K +5,895 +35%
CS
36
Credit Suisse
Switzerland
$2.8M -$450K -3,502 -14%
Morgan Stanley
37
Morgan Stanley
New York
$2.62M -$2.21M -17,205 -46%
TCIM
38
TIAA CREF Investment Management
New York
$2.51M -$175K -1,360 -7%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.48M -$7.25M -56,390 -75%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.47M +$414K +3,219 +20%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.17M +$39.1K +304 +2%
3C
42
361 Capital
Colorado
$2.05M -$38.8K -302 -2%
TA
43
Teachers Advisors
New York
$1.91M +$159K +1,233 +9%
Citigroup
44
Citigroup
New York
$1.84M -$367K -2,854 -17%
ASRS
45
Arizona State Retirement System
Arizona
$1.81M +$1.26M +9,805 +230%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.75M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$772 -6 -0%
Canada Life
48
Canada Life
Manitoba, Canada
$1.5M +$99K +771 +7%
SWK
49
Stephen W. Kidder
$1.47M – – –
SFM
50
Systematic Financial Management
New Jersey
$1.4M -$108K -840 -7%
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