ARR

Armour Residential REIT
ARR

Overview Fund Activity

146 hedge funds and large institutions have $582M invested in Armour Residential REIT in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
34
Closed
14
Calls
$2.26M
Puts
$1.56M
Net Calls
+$695K
Net Calls Change
-$1.5M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.8M
2
BlackRock
BlackRock
New York
+$17.7M
3
UBS Group
UBS Group
Switzerland
+$6.43M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.37M
5
Invesco
Invesco
Georgia
+$2.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.74M
2
Goldman Sachs
Goldman Sachs
New York
-$2.45M
3
SFM
Systematic Financial Management
New Jersey
-$1.4M
4
Morgan Stanley
Morgan Stanley
New York
-$650K
5
LCM
Laurion Capital Management
New York
-$625K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$1.04M +$145K +1,290 +16%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.03M – – –
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$935K +$49.4K +440 +6%
AAMU
54
Amundi Asset Management US
Massachusetts
$876K +$876K +7,800 New
6M
55
6 Meridian
Kansas
$865K +$865K +7,705 New
IA
56
IndexIQ Advisors
New York
$827K -$14.1K -126 -2%
Comerica Bank
57
Comerica Bank
Texas
$825K -$74.7K -734 -8%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$801K -$438K -3,905 -35%
ICA
59
Infrastructure Capital Advisors
New York
$799K – – –
KBC Group
60
KBC Group
Belgium
$751K +$751K +6,691 New
VRS
61
Virginia Retirement Systems
Virginia
$743K – – –
AIG
62
American International Group
New York
$735K +$13.9K +124 +2%
AP
63
Advisors Preferred
Maryland
$677K +$677K +6,028 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$676K -$67.1K -598 -9%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$664K +$53.7K +479 +9%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$659K +$13.3K +118 +2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$643K – – –
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$639K – – –
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$606K -$31.9K -284 -5%
TPSF
70
Texas Permanent School Fund
Texas
$592K -$14.9K -133 -2%
AG
71
Aperio Group
California
$573K +$151K +1,342 +36%
CBOA
72
Commonwealth Bank of Australia
Australia
$572K +$572K +5,100 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541K -$88K -783 -14%
CS
74
Credit Suisse
Switzerland
$530K -$334K -2,977 -39%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$476K +$144K +1,282 +43%
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