ARR

Armour Residential REIT
ARR

Overview Fund Activity

152 hedge funds and large institutions have $631M invested in Armour Residential REIT in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
61
Reduced
38
Closed
21
Calls
$1.76M
Puts
$8.18M
Net Calls
-$6.43M
Net Calls Change
-$1.55M

Top Buyers

1
EMG
1
Ellington Management Group
Connecticut
$15.3M
2
AC
2
Almitas Capital
California
$12.9M
3
BlackRock
3
BlackRock
New York
$166M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.8M
5
WAM
5
Wolverine Asset Management
Illinois
$22.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.1M
2
UBS Group
2
UBS Group
Switzerland
$20.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.8M
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$935K +$106K +1,258 +13%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$899K +$40.9K +488 +5%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$858K +$28.5K +341 +3%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$788K -$189K -2,260 -19%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$761K +$462K +5,526 +155%
AIG
56
American International Group
New York
$732K -$1.59K -19 -0.2%
TPSF
57
Texas Permanent School Fund
Texas
$675K +$79K +943 +13%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$674K +$43.8K +523 +7%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$595K +$7.52K +90 +1%
CC
60
Cipher Capital
New York
$585K +$585K +6,982 New
IA
61
IndexIQ Advisors
New York
$584K -$49.4K -590 -8%
ECM
62
ExodusPoint Capital Management
New York
$583K +$583K +6,960 New
Citigroup
63
Citigroup
New York
$578K -$104K -1,240 -15%
LSV Asset Management
64
LSV Asset Management
Illinois
$557K – – –
QSS
65
Quantitative Systematic Strategies
Florida
$554K +$554K +6,610 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$519K +$43.9K +524 +9%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$491K -$24.2K -289 -5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$480K – – –
AIC
69
Ameritas Investment Company
Nebraska
$463K +$463K +5,525 New
MIM
70
MetLife Investment Management
New Jersey
$454K – – –
AG
71
AlphaSimPlex Group
Massachusetts
$434K -$115K -1,375 -21%
GC
72
Guggenheim Capital
Illinois
$389K -$170K -2,028 -30%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$382K +$382K +4,560 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$380K – – –
Stifel Financial
75
Stifel Financial
Missouri
$373K +$186K +2,225 +100%
1 2
3
4 5