ARR

Armour Residential REIT
ARR

Overview Fund Activity

142 hedge funds and large institutions have $550M invested in Armour Residential REIT in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
47
Closed
24
Calls
$4.47M
Puts
$3.11M
Net Calls
+$1.36M
Net Calls Change
+$1.63M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.19M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.27M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.36M
4
State Street
State Street
Massachusetts
+$2.3M
5
BlackRock
BlackRock
New York
+$1.76M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$11.9M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.92M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.83M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.94M
5
SCA
Secor Capital Advisors
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
26
Jupiter Investment Management
United Kingdom
$3.25M -$11.9M -102,298 -79%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.81M -$700K -6,014 -20%
GC
28
Guggenheim Capital
Illinois
$2.71M -$1.99M -17,091 -42%
PPA
29
Parametric Portfolio Associates
Washington
$2.63M -$27.2K -234 -1%
Morgan Stanley
30
Morgan Stanley
New York
$2.56M +$188K +1,615 +8%
CS
31
Credit Suisse
Switzerland
$2.42M -$111K -951 -4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.29M +$51.5K +442 +2%
TCIM
33
TIAA CREF Investment Management
New York
$2.27M – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$2.11M -$6.83M -58,704 -76%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$2.09M +$829K +7,124 +66%
Legal & General Group
36
Legal & General Group
United Kingdom
$2M +$37.5K +323 +2%
Creative Planning
37
Creative Planning
Kansas
$1.79M -$2.69M -23,106 -60%
Citigroup
38
Citigroup
New York
$1.77M +$106K +914 +6%
TA
39
Teachers Advisors
New York
$1.73M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.68M +$93.1K +800 +6%
GFPC
41
Global Financial Private Capital
Florida
$1.57M +$1.57M +13,464 New
ASRS
42
Arizona State Retirement System
Arizona
$1.54M -$100K -860 -6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$51.8K -445 -3%
SFM
44
Systematic Financial Management
New Jersey
$1.41M +$136K +1,169 +11%
SWK
45
Stephen W. Kidder
$1.33M – – –
Bank of America
46
Bank of America
North Carolina
$1.29M +$21.8K +187 +2%
Barclays
47
Barclays
United Kingdom
$1.28M +$1.1M +9,487 +619%
Canada Life
48
Canada Life
Manitoba, Canada
$1.2M -$155K -1,331 -11%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.09M -$1.81M -15,528 -62%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.08M +$1.08M +9,286 New
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