ARR

Armour Residential REIT
ARR

Overview Fund Activity

149 hedge funds and large institutions have $650M invested in Armour Residential REIT in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
54
Reduced
40
Closed
24
Calls
$1.52M
Puts
$1.78M
Net Calls
-$262K
Net Calls Change
+$1.48M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$29.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$14.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.88M
4
JIM
4
Jupiter Investment Management
United Kingdom
$16.7M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.06M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$197K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.26M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.48M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.88M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.4M -$656K -5,098 -32%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$1.39M – – –
LCM
53
Laurion Capital Management
New York
$1.36M +$1.36M +10,580 New
IA
54
IndexIQ Advisors
New York
$1.18M -$101K -784 -8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.12M +$108K +840 +11%
Comerica Bank
56
Comerica Bank
Texas
$1.07M -$10.7K -86 -1%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$1.07M -$201K -1,560 -16%
SCM
58
Sterling Capital Management
North Carolina
$1.02M +$127K +989 +14%
ICA
59
Infrastructure Capital Advisors
New York
$915K – – –
GCP
60
GSA Capital Partners
United Kingdom
$896K -$363K -2,823 -29%
CSS
61
Cubist Systematic Strategies
Connecticut
$856K +$856K +6,657 New
AIG
62
American International Group
New York
$852K +$30.1K +234 +4%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$837K +$20.6K +160 +3%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$836K +$836K +6,499 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$787K +$31.4K +244 +4%
VRS
66
Virginia Retirement Systems
Virginia
$777K -$23.1K -180 -3%
WAM
67
Wolverine Asset Management
Illinois
$754K +$561K +4,367 +291%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$744K +$744K +5,332 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$730K +$30.6K +238 +4%
TPSF
70
Texas Permanent School Fund
Texas
$728K +$100K +778 +16%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$682K +$682K +5,300 New
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$669K – – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$658K +$13K +101 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$652K – – –
Wellington Management Group
75
Wellington Management Group
Massachusetts
$633K – – –
1 2
3
4 5