ARR

Armour Residential REIT
ARR

Overview Fund Activity

150 hedge funds and large institutions have $680M invested in Armour Residential REIT in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
47
Reduced
49
Closed
30
Calls
$998K
Puts
$5.88M
Net Calls
-$4.88M
Net Calls Change
-$7.34M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$19.3M
2
Millennium Management
2
Millennium Management
New York
$7.93M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.24M
5
AIM
5
Assured Investment Management
New York
$5.59M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$620K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$981K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$4.51M +$4.51M +48,368 New
CEP
27
Chicago Equity Partners
Illinois
$3.56M -$6.62M -70,999 -65%
Goldman Sachs
28
Goldman Sachs
New York
$3.26M -$714K -7,659 -18%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.12M +$128K +1,369 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.49M -$232K -2,485 -9%
CS
31
Credit Suisse
Switzerland
$2.38M +$1.15M +12,370 +94%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M -$1.78M -19,060 -45%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.04M +$114K +1,220 +6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.99M +$1.11M +11,940 +127%
PPA
35
Parametric Portfolio Associates
Washington
$1.87M -$452K -4,849 -19%
Squarepoint
36
Squarepoint
New York
$1.78M +$1.78M +19,119 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$249K +2,672 +17%
WG
38
Winton Group
United Kingdom
$1.54M +$1.09M +11,668 +239%
ASRS
39
Arizona State Retirement System
Arizona
$1.52M -$172K -1,845 -10%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.32M +$82.6K +886 +7%
Canada Life
41
Canada Life
Manitoba, Canada
$1.29M +$1.29M +13,829 New
SG Americas Securities
42
SG Americas Securities
New York
$1.24M -$477K -5,115 -28%
Barclays
43
Barclays
United Kingdom
$1.22M -$147K -1,579 -11%
Bank of America
44
Bank of America
North Carolina
$1.2M -$1.45M -15,555 -55%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.14M +$375K +4,020 +49%
CC
46
Claybrook Capital
Massachusetts
$1.13M +$1.13M +12,150 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.13M -$2.64M -28,356 -70%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.09M -$28.5K -306 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$981K -$7.99M -85,840 -89%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$975K +$145K +1,560 +18%
1
2
3 4 5