ARR

Armour Residential REIT
ARR

Overview Fund Activity

159 hedge funds and large institutions have $741M invested in Armour Residential REIT in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
82
Reduced
24
Closed
23
Calls
$4.06M
Puts
$1.59M
Net Calls
+$2.47M
Net Calls Change
-$262K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$41.9M
2
BlackRock
BlackRock
New York
+$40.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M
4
UBS Group
UBS Group
Switzerland
+$12.8M
5
Invesco
Invesco
Georgia
+$8.61M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.24M
2
SSA
Schonfeld Strategic Advisors
New York
-$2.77M
3
3C
361 Capital
Colorado
-$2.34M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
5
Canada Life
Canada Life
Manitoba, Canada
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
26
Magnetar Financial
Illinois
$5.08M +$5.08M +52,000 New
VanEck Associates
27
VanEck Associates
New York
$4.74M +$1.39M +14,249 +42%
Goldman Sachs
28
Goldman Sachs
New York
$4.17M +$261K +2,675 +7%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.13M +$1.28M +13,160 +45%
SCA
30
Secor Capital Advisors
New York
$4.12M +$4.12M +42,557 New
Two Sigma Investments
31
Two Sigma Investments
New York
$3.95M +$3.62M +37,056 +1,097%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.14M +$733K +7,501 +30%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.85M +$945K +9,672 +50%
Bank of America
34
Bank of America
North Carolina
$2.78M +$1.16M +11,917 +72%
GLA
35
Great Lakes Advisors
Illinois
$2.7M -$361K -3,699 -12%
TA
36
Teachers Advisors
New York
$2.62M +$861K +8,818 +49%
PPA
37
Parametric Portfolio Associates
Washington
$2.43M -$966K -9,891 -28%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.01M +$566K +5,800 +39%
MIM
39
Monashee Investment Management
Massachusetts
$1.88M +$1.88M +19,263 New
Citigroup
40
Citigroup
New York
$1.8M +$18.6K +191 +1%
SG Americas Securities
41
SG Americas Securities
New York
$1.8M +$834K +8,536 +87%
ASRS
42
Arizona State Retirement System
Arizona
$1.77M +$495K +5,068 +39%
TCIM
43
TIAA CREF Investment Management
New York
$1.69M +$120K +1,232 +8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$244K +2,496 +19%
Barclays
45
Barclays
United Kingdom
$1.43M +$1.1M +11,251 +328%
GFPC
46
Global Financial Private Capital
Florida
$1.36M -$42.6K -436 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.3M -$502K -5,137 -28%
CS
48
Credit Suisse
Switzerland
$1.29M +$783K +8,017 +156%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$1.27M +$1.27M +12,997 New
MC
50
Menta Capital
California
$1.24M +$1.24M +12,720 New
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