ARR

Armour Residential REIT
ARR

Overview Fund Activity

142 hedge funds and large institutions have $550M invested in Armour Residential REIT in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
47
Closed
24
Calls
$4.47M
Puts
$3.11M
Net Calls
+$1.36M
Net Calls Change
+$1.63M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.19M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.27M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.36M
4
State Street
State Street
Massachusetts
+$2.3M
5
BlackRock
BlackRock
New York
+$1.76M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$11.9M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.92M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.83M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.94M
5
SCA
Secor Capital Advisors
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PineBridge Investments
New York
$1.08M +$1.08M +9,252 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.07M +$60.5K +520 +6%
Comerica Bank
53
Comerica Bank
Texas
$999K +$20.7K +182 +2%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$979K +$66K +600 +7%
IA
55
IndexIQ Advisors
New York
$930K -$141K -1,209 -13%
SCM
56
Sterling Capital Management
North Carolina
$926K – – –
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$878K +$878K +7,540 New
SCM
58
Stevens Capital Management
Pennsylvania
$857K +$533K +4,584 +165%
VRS
59
Virginia Retirement Systems
Virginia
$801K +$97.8K +840 +14%
ICA
60
Infrastructure Capital Advisors
New York
$794K -$34.1K -293 -4%
Renaissance Technologies
61
Renaissance Technologies
New York
$747K -$4.92M -42,245 -87%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$715K -$41.8K -359 -6%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692K -$20.1K -173 -3%
SSA
64
Schonfeld Strategic Advisors
New York
$687K +$249K +2,135 +57%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$685K -$71.9K -617 -9%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$668K +$668K +5,741 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$661K – – –
TPSF
68
Texas Permanent School Fund
Texas
$645K -$13.5K -116 -2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$628K +$32.1K +276 +5%
AIG
70
American International Group
New York
$620K -$152K -1,303 -20%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$605K – – –
UBS AM
72
UBS AM
Illinois
$591K +$263K +2,257 +80%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$590K – – –
Wellington Management Group
74
Wellington Management Group
Massachusetts
$578K +$5.7K +49 +1%
CC
75
Cipher Capital
New York
$549K -$2.65M -22,737 -83%
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