ARR

Armour Residential REIT
ARR

Overview Fund Activity

139 hedge funds and large institutions have $547M invested in Armour Residential REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
32
Closed
24
Calls
$4.04M
Puts
$1.85M
Net Calls
+$2.19M
Net Calls Change
+$828K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$11.1M
2
Invesco
Invesco
Georgia
+$2.13M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.95M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.93M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.85M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$4.03M
2
Ameriprise
Ameriprise
Minnesota
-$3.94M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.7M
4
JIM
Jupiter Investment Management
United Kingdom
-$3.25M
5
Principal Financial Group
Principal Financial Group
Iowa
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$2.38M +$318K +2,790 +15%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.36M +$1.63M +14,285 +223%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.33M -$415K -3,643 -15%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.3M +$59.4K +521 +3%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$2.19M +$141K +1,240 +7%
SSA
31
Schonfeld Strategic Advisors
New York
$2.17M +$1.5M +13,140 +223%
GC
32
Guggenheim Capital
Illinois
$2.14M -$520K -4,563 -20%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.06M +$98.8K +866 +5%
TCIM
34
TIAA CREF Investment Management
New York
$2.01M -$210K -1,845 -9%
TA
35
Teachers Advisors
New York
$1.92M +$224K +1,967 +13%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.64M – – –
GFPC
37
Global Financial Private Capital
Florida
$1.57M +$38.5K +338 +3%
Citigroup
38
Citigroup
New York
$1.55M -$187K -1,635 -11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$5.93K +52 +0.4%
Bank of America
40
Bank of America
North Carolina
$1.43M +$169K +1,482 +13%
SFM
41
Systematic Financial Management
New Jersey
$1.4M +$25.2K +221 +2%
ASRS
42
Arizona State Retirement System
Arizona
$1.39M -$116K -1,019 -8%
PI
43
PineBridge Investments
New York
$1.32M +$263K +2,305 +25%
SWK
44
Stephen W. Kidder
$1.3M – – –
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$1.26M +11,045 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.23M +$660K +5,785 +117%
Canada Life
47
Canada Life
Manitoba, Canada
$1.18M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.07M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.05M – – –
Creative Planning
50
Creative Planning
Kansas
$1.03M -$728K -6,379 -41%
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