ARR

Armour Residential REIT
ARR

Overview Fund Activity

159 hedge funds and large institutions have $741M invested in Armour Residential REIT in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
82
Reduced
24
Closed
23
Calls
$4.06M
Puts
$1.59M
Net Calls
+$2.47M
Net Calls Change
-$262K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$41.9M
2
BlackRock
BlackRock
New York
+$40.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M
4
UBS Group
UBS Group
Switzerland
+$12.8M
5
Invesco
Invesco
Georgia
+$8.61M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.24M
2
SSA
Schonfeld Strategic Advisors
New York
-$2.77M
3
3C
361 Capital
Colorado
-$2.34M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
5
Canada Life
Canada Life
Manitoba, Canada
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$1.2M +$405K +4,143 +51%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.17M +$583K +5,973 +100%
Comerica Bank
53
Comerica Bank
Texas
$1.15M +$341K +3,437 +42%
PCM
54
Prelude Capital Management
New York
$1.15M +$1.15M +11,736 New
CSS
55
Cubist Systematic Strategies
Connecticut
$1.11M +$818K +8,381 +278%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$948K +$134K +1,371 +16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$916K – – –
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$913K -$402K -4,115 -31%
GC
59
Guggenheim Capital
Illinois
$913K -$89.6K -917 -9%
AP
60
Advisors Preferred
Maryland
$904K -$396K -4,059 -30%
CFS
61
Ceros Financial Services
Maryland
$904K +$904K +9,260 New
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$869K +$869K +8,900 New
Morgan Stanley
63
Morgan Stanley
New York
$867K -$3.24M -33,106 -79%
SRAM
64
Stone Ridge Asset Management
New York
$820K +$820K +8,400 New
IA
65
IndexIQ Advisors
New York
$799K +$149K +1,528 +23%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$798K – – –
TPSF
67
Texas Permanent School Fund
Texas
$778K +$237K +2,429 +44%
AIG
68
American International Group
New York
$772K +$134K +1,372 +21%
AAMU
69
Amundi Asset Management US
Massachusetts
$762K – – –
Russell Investments Group
70
Russell Investments Group
United Kingdom
$725K +$482K +4,934 +198%
PI
71
PineBridge Investments
New York
$717K -$229K -2,346 -24%
VRS
72
Virginia Retirement Systems
Virginia
$709K +$62.5K +640 +10%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$702K +$636K +6,510 +956%
SCM
74
Stevens Capital Management
Pennsylvania
$681K +$681K +6,979 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$680K +$143K +1,460 +27%
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