ARR

Armour Residential REIT
ARR

Overview Fund Activity

151 hedge funds and large institutions have $539M invested in Armour Residential REIT in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
47
Closed
24
Calls
$3.71M
Puts
$979K
Net Calls
+$2.73M
Net Calls Change
+$2.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Invesco
2
Invesco
Georgia
$29M
3
GLA
3
Great Lakes Advisors
Illinois
$3.21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$20.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.03M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.73M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M 145,795 +116,200 +393%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.87M 140,021 -31,500 -18%
SSA
28
Schonfeld Strategic Advisors
New York
$2.77M 134,900 -43,100 -24%
Deutsche Bank
29
Deutsche Bank
Germany
$2.73M 133,088 -152,507 -53%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.53M 123,215 +21,956 +22%
3C
31
361 Capital
Colorado
$2.34M 114,212 +44,348 +63%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.01M 97,504 +79 +0.1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.89M 92,235 -4,695 -5%
Citigroup
34
Citigroup
New York
$1.87M 91,290 +5,694 +7%
TA
35
Teachers Advisors
New York
$1.85M 90,235 +3,435 +4%
Bank of America
36
Bank of America
North Carolina
$1.69M 82,597 +13,698 +20%
TCIM
37
TIAA CREF Investment Management
New York
$1.65M 80,284 -1,376 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.52M 74,112 +2,100 +3%
GFPC
39
Global Financial Private Capital
Florida
$1.47M 71,545 -333 -0.5%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$1.38M 67,347 -38,250 -36%
AP
41
Advisors Preferred
Maryland
$1.37M 66,593 +36,452 +121%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.35M 65,813 +2,142 +3%
ASRS
43
Arizona State Retirement System
Arizona
$1.34M 65,197 +4,375 +7%
Canada Life
44
Canada Life
Manitoba, Canada
$1.12M 59,035 +7,478 +15%
GC
45
Guggenheim Capital
Illinois
$1.05M 51,329 -36,550 -42%
SG Americas Securities
46
SG Americas Securities
New York
$1.01M 49,228 -11,614 -19%
PI
47
PineBridge Investments
New York
$994K 48,485 -2,387 -5%
AIC
48
Ameritas Investment Company
Nebraska
$987K 48,161 +48,161 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$961K 46,899 – –
SCM
50
Sterling Capital Management
North Carolina
$947K 46,207 – –
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