ARR

Armour Residential REIT
ARR

Overview Fund Activity

159 hedge funds and large institutions have $331M invested in Armour Residential REIT in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
87
Reduced
29
Closed
24
Calls
$4.77M
Puts
$6.66M
Net Calls
-$1.9M
Net Calls Change
+$209K

Top Buyers

1
BlackRock
1
BlackRock
New York
$100M
2
Millennium Management
2
Millennium Management
New York
$11.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.53M
5
State Street
5
State Street
Massachusetts
$19.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$577K
2
WG
2
Winton Group
United Kingdom
$89K
3
E
3
Ergoteles
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$1.23M 251,532 +229,353 +1,034%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.19M 244,612 +18,400 +8%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M 210,127 +19,144 +10%
Goldman Sachs
29
Goldman Sachs
New York
$947K 194,500 +132,057 +211%
BCM
30
Bluefin Capital Management
New York
$942K 193,372 +20,263 +12%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$871K 178,853 +140,000 +360%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$771K 158,362 +34,889 +28%
UBS Group
33
UBS Group
Switzerland
$730K 149,796 -1,752 -1%
Canada Life
34
Canada Life
Manitoba, Canada
$698K 143,587 +41,999 +41%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$652K 133,829 +9,593 +8%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$621K 127,427 -12,738 -9%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$607K 124,581 -11,512 -8%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$577K 118,500 -182,612 -61%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$550K 112,963 +112,963 New
SSA
40
Schonfeld Strategic Advisors
New York
$546K 112,000 +36,789 +49%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$509K 104,446 +10,396 +11%
AllianceBernstein
42
AllianceBernstein
Tennessee
$496K 101,858 +1,817 +2%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$495K 101,700 – –
HT
44
HAP Trading
New York
$470K 96,546 +7,700 +9%
SWM
45
SeaCrest Wealth Management
New York
$469K 96,218 – –
YCM
46
Yousif Capital Management
Michigan
$447K 91,878 +7,631 +9%
Simplex Trading
47
Simplex Trading
Illinois
$430K 88,333 +72,771 +468%
Comerica Bank
48
Comerica Bank
Texas
$418K 87,676 -205 -0.2%
CS
49
Credit Suisse
Switzerland
$409K 84,003 +18,735 +29%
Truist Financial
50
Truist Financial
North Carolina
$407K 83,399 +1 +0%
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