ARR

Armour Residential REIT
ARR

Overview Fund Activity

154 hedge funds and large institutions have $386M invested in Armour Residential REIT in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
48
Closed
11
Calls
$20.1M
Puts
$20.8M
Net Calls
-$672K
Net Calls Change
-$384K

Top Buyers

1
BlackRock
BlackRock
New York
+$4.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.74M
3
BPCM
Beach Point Capital Management
California
+$2.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.36M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.4M
3
Goldman Sachs
Goldman Sachs
New York
-$3.27M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$2.13M +$5.51K +102 +0.3%
Goldman Sachs
27
Goldman Sachs
New York
$2.1M -$3.27M -60,611 -61%
Barclays
28
Barclays
United Kingdom
$1.89M -$476K -8,826 -20%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.85M +$656K +12,151 +55%
Wells Fargo
30
Wells Fargo
California
$1.75M -$1.33M -24,637 -43%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.74M -$3.4M -62,959 -66%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.73M +$1.73M +31,985 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.58M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.58M -$29.1K -540 -2%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M -$13.5K -250 -0.9%
AAM
36
Advisors Asset Management
Colorado
$1.53M -$103K -1,910 -6%
PPA
37
Parametric Portfolio Associates
Washington
$1.5M +$79.8K +1,479 +6%
CSS
38
Cubist Systematic Strategies
Connecticut
$1.49M +$714K +13,229 +92%
UBS AM
39
UBS AM
Illinois
$1.45M +$669K +12,397 +85%
UBS Group
40
UBS Group
Switzerland
$1.2M +$386K +7,147 +47%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$1.1M -$261K -4,840 -19%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.04M – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$939K +$939K +17,406 New
Truist Financial
44
Truist Financial
North Carolina
$901K – – –
Bank of America
45
Bank of America
North Carolina
$797K +$205K +3,793 +35%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$778K -$2.91K -54 -0.4%
Comerica Bank
47
Comerica Bank
Texas
$771K +$2.32K +41 +0.3%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$739K +$48.2K +894 +7%
Canada Life
49
Canada Life
Manitoba, Canada
$673K -$98K -1,816 -13%
DIM
50
DC Investments Management
Virginia
$647K – – –
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