ARR

Armour Residential REIT
ARR

Overview Fund Activity

137 hedge funds and large institutions have $514M invested in Armour Residential REIT in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
76
Reduced
27
Closed
22
Calls
$5.02M
Puts
$5.72M
Net Calls
-$701K
Net Calls Change
-$1.39M

Top Buyers

1
BlackRock
BlackRock
New York
$158M
2
Vanguard Group
Vanguard Group
Pennsylvania
$92.2M
3
Invesco
Invesco
Georgia
$38.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$14.5M
5
State Street
State Street
Massachusetts
$25.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$704K
2
Millennium Management
Millennium Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$539K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$2.3M +$371K +6,875 +19%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.07M +$1.27M +23,656 +161%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$1.93M +$1.3M +24,158 +207%
WG
29
Winton Group
United Kingdom
$1.92M +$407K +7,549 +27%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M +$336K +6,241 +21%
UBS Group
31
UBS Group
Switzerland
$1.87M +$470K +8,714 +33%
BPCM
32
Beach Point Capital Management
California
$1.75M +$1.75M +32,514 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.7M +$146K +2,700 +9%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.62M +$967K +17,942 +148%
Wells Fargo
35
Wells Fargo
California
$1.23M +$457K +8,468 +59%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$53.2K +986 +5%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.1M +$1.1M +20,362 New
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$1.1M – – –
SG Americas Securities
39
SG Americas Securities
New York
$907K +$384K +7,119 +73%
Truist Financial
40
Truist Financial
North Carolina
$898K -$1.78K -33 -0.2%
Deutsche Bank
41
Deutsche Bank
Germany
$820K +$168K +3,109 +26%
Barclays
42
Barclays
United Kingdom
$808K -$153K -2,835 -16%
Comerica Bank
43
Comerica Bank
Texas
$806K +$92.5K +1,731 +13%
SPIA
44
Steward Partners Investment Advisory
New York
$795K +$82.9K +1,539 +12%
Canada Life
45
Canada Life
Manitoba, Canada
$768K +$111K +2,049 +17%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$724K +$96.3K +1,786 +15%
Goldman Sachs
47
Goldman Sachs
New York
$704K -$4.96M -92,044 -88%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$679K +$89.8K +1,666 +15%
TPSF
49
Texas Permanent School Fund
Texas
$663K +$90.3K +1,675 +16%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$653K +$122K +2,264 +23%
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