ARR

Armour Residential REIT
ARR

Overview Fund Activity

139 hedge funds and large institutions have $547M invested in Armour Residential REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
32
Closed
24
Calls
$4.04M
Puts
$1.85M
Net Calls
+$2.19M
Net Calls Change
+$828K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$11.1M
2
Invesco
Invesco
Georgia
+$2.13M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.95M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.93M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.85M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$4.03M
2
Ameriprise
Ameriprise
Minnesota
-$3.94M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.7M
4
JIM
Jupiter Investment Management
United Kingdom
-$3.25M
5
Principal Financial Group
Principal Financial Group
Iowa
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$1.02M +$8.06K +70 +0.8%
SCM
52
Sterling Capital Management
North Carolina
$907K -$913 -8 -0.1%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$900K -$114K -1,000 -11%
CS
54
Credit Suisse
Switzerland
$879K -$1.5M -13,109 -63%
IA
55
IndexIQ Advisors
New York
$855K -$55.8K -489 -6%
ICA
56
Infrastructure Capital Advisors
New York
$813K +$33.5K +293 +4%
VRS
57
Virginia Retirement Systems
Virginia
$755K -$29.6K -260 -4%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$755K +$54.3K +476 +8%
AIG
59
American International Group
New York
$732K +$125K +1,095 +21%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$656K +$40.4K +354 +7%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$653K +$74.8K +656 +13%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$649K +$1.37K +12 +0.2%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$648K -$22.7K -199 -3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639K -$39.6K -347 -6%
LCM
65
Laurion Capital Management
New York
$625K +$625K +5,474 New
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$620K +$27.4K +240 +5%
TPSF
67
Texas Permanent School Fund
Texas
$617K -$15.4K -135 -2%
Barclays
68
Barclays
United Kingdom
$601K -$656K -5,750 -52%
SB
69
Suntrust Banks
Georgia
$474K +$18.3K +161 +4%
UBS AM
70
UBS AM
Illinois
$472K -$107K -937 -18%
PMLI
71
Penn Mutual Life Insurance
Pennsylvania
$450K – – –
MIM
72
MetLife Investment Management
New Jersey
$443K +$443K +3,880 New
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$438K -$422K -3,700 -49%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$429K +$4.56K +40 +1%
AG
75
Aperio Group
California
$429K +$115K +1,006 +37%
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3
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