ARR

Armour Residential REIT
ARR

Overview Fund Activity

150 hedge funds and large institutions have $680M invested in Armour Residential REIT in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
47
Reduced
49
Closed
30
Calls
$998K
Puts
$5.88M
Net Calls
-$4.88M
Net Calls Change
-$7.34M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$19.3M
2
Millennium Management
2
Millennium Management
New York
$7.93M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.24M
5
AIM
5
Assured Investment Management
New York
$5.59M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$620K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$981K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$955K +$50.2K +538 +6%
UBS AM
52
UBS AM
Illinois
$941K +$345K +3,702 +58%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$926K -$286K -3,063 -24%
Comerica Bank
54
Comerica Bank
Texas
$921K -$163K -1,740 -15%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$900K +$900K +9,662 New
AIG
56
American International Group
New York
$817K +$80.1K +859 +11%
CCA
57
Catalyst Capital Advisors
New York
$817K +$770K +8,264 +1,653%
Citigroup
58
Citigroup
New York
$759K -$961K -10,306 -56%
AAMU
59
Amundi Asset Management US
Massachusetts
$727K – – –
IA
60
IndexIQ Advisors
New York
$705K -$57.9K -621 -8%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$702K +$53.1K +569 +8%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$701K +$229K +2,453 +48%
TPSF
63
Texas Permanent School Fund
Texas
$663K -$79.7K -855 -11%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$655K +$73.3K +787 +13%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$654K +$654K +7,024 New
GC
66
Guggenheim Capital
Illinois
$622K -$249K -2,672 -29%
LSV Asset Management
67
LSV Asset Management
Illinois
$620K -$11.1M -118,814 -95%
AG
68
AlphaSimPlex Group
Massachusetts
$611K – – –
CBOA
69
Commonwealth Bank of Australia
Australia
$592K +$182K +1,960 +45%
CSS
70
Cubist Systematic Strategies
Connecticut
$577K -$484K -5,198 -46%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$573K +$573K +6,148 New
IUHSA
72
Itau Unibanco Holding S.A.
Brazil
$568K +$465K +4,983 +449%
QT
73
Quantbot Technologies
New York
$545K +$443K +4,757 +432%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$534K – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$528K -$7.54K -81 -1%
1 2
3
4 5