ARR

Armour Residential REIT
ARR

Overview Fund Activity

143 hedge funds and large institutions have $457M invested in Armour Residential REIT in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-11
Holders Change %
-7.14%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
51
Closed
21
Calls
$8.37M
Puts
$17.7M
Net Calls
-$9.36M
Net Calls Change
-$8.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$148M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.73M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$23.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.3M
5
Invesco
5
Invesco
Georgia
$16.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$305K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
BPCM
4
Beach Point Capital Management
California
$991K
5
AAM
5
Advisors Asset Management
Colorado
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Athanor Capital
New York
$2.42M +$2.17M +35,607 +864%
Barclays
27
Barclays
United Kingdom
$2.26M +$129K +2,116 +6%
Bank of America
28
Bank of America
North Carolina
$2.1M +$1.2M +19,672 +133%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.91M +$1.76M +28,875 +1,175%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.79M – – –
PPA
31
Parametric Portfolio Associates
Washington
$1.74M +$42.6K +698 +3%
UBS Group
32
UBS Group
Switzerland
$1.74M +$378K +6,194 +28%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$119K -1,944 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.6M -$188K -3,079 -11%
UBS AM
35
UBS AM
Illinois
$1.54M -$99K -1,623 -6%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$1.24M – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.18M – – –
CSS
38
Cubist Systematic Strategies
Connecticut
$1.15M -$532K -8,721 -32%
Truist Financial
39
Truist Financial
North Carolina
$1.02M – – –
BPCM
40
Beach Point Capital Management
California
$991K -$1.89M -31,076 -66%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$862K -$17.1K -281 -2%
Comerica Bank
42
Comerica Bank
Texas
$805K -$26K -427 -3%
Wells Fargo
43
Wells Fargo
California
$771K -$1.21M -19,849 -61%
HF
44
HRT Financial
New York
$764K +$764K +12,528 New
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$739K +$46.9K +768 +7%
SPIA
46
Steward Partners Investment Advisory
New York
$733K +$45K +737 +7%
DIM
47
DC Investments Management
Virginia
$731K – – –
WG
48
Winton Group
United Kingdom
$716K +$524K +8,586 +273%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$697K -$33.8K -554 -5%
Millennium Management
50
Millennium Management
New York
$683K +$220K +3,602 +47%
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