ARR

Armour Residential REIT
ARR

Overview Fund Activity

152 hedge funds and large institutions have $631M invested in Armour Residential REIT in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
61
Reduced
38
Closed
21
Calls
$1.76M
Puts
$8.18M
Net Calls
-$6.43M
Net Calls Change
-$1.55M

Top Buyers

1
EMG
1
Ellington Management Group
Connecticut
$15.3M
2
AC
2
Almitas Capital
California
$12.9M
3
BlackRock
3
BlackRock
New York
$166M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.8M
5
WAM
5
Wolverine Asset Management
Illinois
$22.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.1M
2
UBS Group
2
UBS Group
Switzerland
$20.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.8M
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$3.97M -$468K -5,588 -11%
Morgan Stanley
27
Morgan Stanley
New York
$3.79M -$698K -8,334 -16%
HI
28
HBK Investments
Texas
$3.35M +$3.35M +40,000 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.17M +$360K +4,295 +13%
AAMU
30
Amundi Asset Management US
Massachusetts
$3.17M +$2.51M +30,000 +385%
Goldman Sachs
31
Goldman Sachs
New York
$3M +$66.3K +792 +2%
AIM
32
Assured Investment Management
New York
$2.73M -$2.3M -27,410 -46%
CS
33
Credit Suisse
Switzerland
$2.72M +$585K +6,988 +27%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.7M +$466K +5,560 +21%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M +$568K +6,788 +29%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$2.09M +24,940 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.06M +$874K +10,440 +74%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$1.98M +$1.35M +16,160 +215%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.88M +$48.6K +580 +3%
ICA
40
Infrastructure Capital Advisors
New York
$1.8M +$1.52M +18,206 +545%
PPA
41
Parametric Portfolio Associates
Washington
$1.61M -$65.9K -787 -4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.54M – – –
Bank of America
43
Bank of America
North Carolina
$1.53M +$450K +5,380 +42%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.53M -$261K -3,112 -15%
ASRS
45
Arizona State Retirement System
Arizona
$1.16M -$197K -2,358 -15%
Barclays
46
Barclays
United Kingdom
$1.09M -$6.29K -75 -0.6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.02M – – –
CC
48
Claybrook Capital
Massachusetts
$1.02M – – –
SG Americas Securities
49
SG Americas Securities
New York
$1.02M -$94.8K -1,132 -9%
UBS AM
50
UBS AM
Illinois
$968K +$122K +1,462 +14%
1
2
3 4 5