ARR

Armour Residential REIT
ARR

Overview Fund Activity

137 hedge funds and large institutions have $341M invested in Armour Residential REIT in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
42
Closed
21
Calls
$27.9M
Puts
$28.2M
Net Calls
-$288K
Net Calls Change
-$3.39M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.12M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.74M
3
PI
3
PEAK6 Investments
Illinois
$909K
4
Wells Fargo
4
Wells Fargo
California
$2.72M
5
CM
5
Caption Management
Oklahoma
$707K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.36M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.58M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$2.08M +$579K +12,184 +39%
Morgan Stanley
27
Morgan Stanley
New York
$2M +$71.1K +1,495 +4%
AAMU
28
Amundi Asset Management US
Massachusetts
$1.99M – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.91M -$117K -2,457 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.87M +$5.37K +113 +0.3%
AAM
31
Advisors Asset Management
Colorado
$1.44M -$32.3K -679 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.42M +$70.4K +1,480 +5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.39M +$143K +3,000 +11%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M – – –
PPA
35
Parametric Portfolio Associates
Washington
$1.25M +$493K +10,363 +65%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$1.2M – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$1.05M +$705K +14,833 +206%
WG
38
Winton Group
United Kingdom
$1.04M -$653K -13,737 -39%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$918K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$912K +$18.6K +391 +2%
PI
41
PEAK6 Investments
Illinois
$909K +$909K +19,124 New
Truist Financial
42
Truist Financial
North Carolina
$794K +$118K +2,475 +17%
TRCT
43
Tower Research Capital (TRC)
New York
$778K +$601K +12,649 +341%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$765K – – –
UBS Group
45
UBS Group
Switzerland
$722K +$8.57K +180 +1%
CM
46
Caption Management
Oklahoma
$707K +$707K +14,860 New
UBS AM
47
UBS AM
Illinois
$690K +$47.9K +1,008 +7%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$688K +$688K +14,473 New
CSS
49
Cubist Systematic Strategies
Connecticut
$684K -$180K -3,797 -21%
Canada Life
50
Canada Life
Manitoba, Canada
$680K -$79.3K -1,667 -10%
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