ARR

Armour Residential REIT
ARR

Overview Fund Activity

164 hedge funds and large institutions have $447M invested in Armour Residential REIT in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+23
Holders Change %
+16.31%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
61
Reduced
44
Closed
14
Calls
$7.14M
Puts
$9.05M
Net Calls
-$1.91M
Net Calls Change
-$2.33M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$34.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.4M
3
Invesco
3
Invesco
Georgia
$40.9M
4
State Street
4
State Street
Massachusetts
$28.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.25M
2
Goldman Sachs
2
Goldman Sachs
New York
$427K
3
BPCM
3
Beach Point Capital Management
California
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$246K
5
WG
5
Winton Group
United Kingdom
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$1.73M +$219K +5,215 +15%
UBS Group
27
UBS Group
Switzerland
$1.72M -$100K -2,382 -5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.72M -$421K -10,012 -20%
Bank of America
29
Bank of America
North Carolina
$1.71M +$145K +3,449 +9%
BCM
30
Bluefin Capital Management
New York
$1.45M +$1.45M +34,622 New
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M -$124K -2,962 -8%
HF
32
HRT Financial
New York
$1.07M +$1.07M +25,501 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$962K -$39K -930 -4%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$857K +$409K +9,739 +91%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$854K – – –
UBS AM
36
UBS AM
Illinois
$831K – – –
SPIA
37
Steward Partners Investment Advisory
New York
$821K +$383K +9,123 +88%
SWM
38
SeaCrest Wealth Management
New York
$808K -$16.8K -399 -2%
VRS
39
Virginia Retirement Systems
Virginia
$806K +$806K +19,180 New
WG
40
Winton Group
United Kingdom
$753K -$1.24M -29,455 -62%
Truist Financial
41
Truist Financial
North Carolina
$699K -$343K -8,172 -33%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$689K +$689K +16,397 New
YCM
43
Yousif Capital Management
Michigan
$681K +$84 +2 +0%
Canada Life
44
Canada Life
Manitoba, Canada
$659K – – –
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K +$80K +1,907 +14%
Wells Fargo
46
Wells Fargo
California
$642K -$266K -6,332 -29%
AllianceBernstein
47
AllianceBernstein
Tennessee
$639K +$363K +8,645 +132%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$613K +$210 +5 +0%
Barclays
49
Barclays
United Kingdom
$601K -$375K -8,939 -38%
CS
50
Credit Suisse
Switzerland
$588K +$73.4K +1,747 +14%
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