ARR

Armour Residential REIT
ARR

Overview Fund Activity

146 hedge funds and large institutions have $582M invested in Armour Residential REIT in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
34
Closed
14
Calls
$2.26M
Puts
$1.56M
Net Calls
+$695K
Net Calls Change
-$1.5M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.8M
2
BlackRock
BlackRock
New York
+$17.7M
3
UBS Group
UBS Group
Switzerland
+$6.43M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.37M
5
Invesco
Invesco
Georgia
+$2.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.74M
2
Goldman Sachs
Goldman Sachs
New York
-$2.45M
3
SFM
Systematic Financial Management
New Jersey
-$1.4M
4
Morgan Stanley
Morgan Stanley
New York
-$650K
5
LCM
Laurion Capital Management
New York
-$625K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.01M +$335K +2,984 +13%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.92M +$575K +5,122 +25%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$2.37M +$217K +1,934 +10%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.27M +$5.61K +50 +0.2%
Morgan Stanley
30
Morgan Stanley
New York
$2.22M -$650K -5,789 -23%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.19M +$160K +1,422 +8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.18M -$120K -1,071 -5%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.98M +$1.98M +17,638 New
GC
34
Guggenheim Capital
Illinois
$1.97M -$133K -1,185 -6%
TA
35
Teachers Advisors
New York
$1.95M +$58.9K +525 +3%
Citigroup
36
Citigroup
New York
$1.92M +$399K +3,557 +26%
TCIM
37
TIAA CREF Investment Management
New York
$1.83M -$148K -1,320 -7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.62M – – –
GFPC
39
Global Financial Private Capital
Florida
$1.61M +$64.4K +574 +4%
3C
40
361 Capital
Colorado
$1.57M +$1.57M +13,973 New
Barclays
41
Barclays
United Kingdom
$1.57M +$973K +8,669 +165%
Bank of America
42
Bank of America
North Carolina
$1.55M +$139K +1,242 +10%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.49M +$279K +2,487 +23%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$561 -5 -0%
SG Americas Securities
45
SG Americas Securities
New York
$1.37M +$1.37M +12,168 New
ASRS
46
Arizona State Retirement System
Arizona
$1.37M -$3.59K -32 -0.3%
SWK
47
Stephen W. Kidder
$1.28M – – –
Canada Life
48
Canada Life
Manitoba, Canada
$1.16M – – –
PI
49
PineBridge Investments
New York
$1.14M -$155K -1,383 -12%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.05M – – –
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