ARR

Armour Residential REIT
ARR

Overview Fund Activity

151 hedge funds and large institutions have $539M invested in Armour Residential REIT in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
47
Closed
24
Calls
$3.71M
Puts
$979K
Net Calls
+$2.73M
Net Calls Change
+$2.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Invesco
2
Invesco
Georgia
$29M
3
GLA
3
Great Lakes Advisors
Illinois
$3.21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$20.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.03M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.73M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$857K 40,790 +268 +0.7%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$854K 41,670 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$838K 40,875 -5,200 -11%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$838K 40,885 +40,885 New
6M
55
6 Meridian
Kansas
$782K 38,147 -380 -1%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$769K 37,508 +37,508 New
IA
57
IndexIQ Advisors
New York
$682K 33,286 -3,571 -10%
VRS
58
Virginia Retirement Systems
Virginia
$679K 33,112 – –
AIG
59
American International Group
New York
$670K 32,667 -51 -0.2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$654K 31,903 +3,268 +11%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$622K 30,357 +238 +0.8%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$615K 29,996 +659 +2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$581K 28,323 -128 -0.4%
TPSF
64
Texas Permanent School Fund
Texas
$568K 27,704 +1,323 +5%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$564K 27,498 +503 +2%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$564K 27,500 +27,500 New
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$547K 26,698 +26,698 New
CS
68
Credit Suisse
Switzerland
$527K 25,764 +2,143 +9%
AG
69
Aperio Group
California
$475K 23,193 -2,317 -9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462K 22,539 -1,534 -6%
USAA
71
United Services Automobile Association
Texas
$455K 22,213 +3,550 +19%
CBOA
72
Commonwealth Bank of Australia
Australia
$451K 22,000 -3,500 -14%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$448K 21,858 -13,842 -39%
Millennium Management
74
Millennium Management
New York
$443K 21,590 +21,590 New
SB
75
Suntrust Banks
Georgia
$427K 20,806 -11 -0.1%
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3
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