ARR

Armour Residential REIT
ARR

Overview Fund Activity

153 hedge funds and large institutions have $306M invested in Armour Residential REIT in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
54
Reduced
40
Closed
28
Calls
$1.07M
Puts
$2.4M
Net Calls
-$1.34M
Net Calls Change
+$1.05M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$8.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$54.6M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$13.1M
4
Goldman Sachs
Goldman Sachs
New York
$4.01M
5
GLA
Great Lakes Advisors
Illinois
$1.7M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$0
2
UBS Group
UBS Group
Switzerland
$21K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
Invesco
Invesco
Georgia
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.69M -$1.04M -23,672 -38%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.5M +$4.63K +105 +0.3%
AAM
28
Advisors Asset Management
Colorado
$1.4M +$664K +15,069 +91%
PPA
29
Parametric Portfolio Associates
Washington
$1.29M -$4.71K -107 -0.4%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.16M -$70.7K -1,604 -6%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$1.15M – – –
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$1.11M +$482K +10,940 +77%
MWNA
34
Marshall Wace North America
New York
$1.1M +$1.1M +24,973 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.01M +$8.81K +200 +0.9%
Squarepoint
36
Squarepoint
New York
$873K +$873K +19,822 New
Barclays
37
Barclays
United Kingdom
$843K +$56.8K +1,291 +7%
CS
38
Credit Suisse
Switzerland
$839K -$663K -15,037 -44%
AllianceBernstein
39
AllianceBernstein
Tennessee
$807K +$1.98K +45 +0.2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$784K -$8.85K -201 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$754K +$571K +12,955 +311%
Canada Life
42
Canada Life
Manitoba, Canada
$697K +$59K +1,341 +9%
Bank of America
43
Bank of America
North Carolina
$646K -$65.2K -1,480 -9%
CSS
44
Cubist Systematic Strategies
Connecticut
$540K +$540K +12,254 New
UBS AM
45
UBS AM
Illinois
$531K +$13.3K +302 +3%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$527K +$114K +2,580 +28%
CCA
47
Catalyst Capital Advisors
New York
$512K +$499K +11,330 +3,815%
Marshall Wace
48
Marshall Wace
United Kingdom
$482K +$482K +10,952 New
Victory Capital Management
49
Victory Capital Management
Texas
$478K +$391K +8,872 +451%
AG
50
Aperio Group
California
$472K +$233K +5,279 +97%
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