ARR

Armour Residential REIT
ARR

Overview Fund Activity

153 hedge funds and large institutions have $306M invested in Armour Residential REIT in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
54
Reduced
40
Closed
28
Calls
$1.07M
Puts
$2.4M
Net Calls
-$1.34M
Net Calls Change
+$1.05M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$13.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.01M
5
GLA
5
Great Lakes Advisors
Illinois
$1.7M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$21K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Invesco
5
Invesco
Georgia
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$466K – – –
Comerica Bank
52
Comerica Bank
Texas
$463K +$13.1K +325 +3%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$463K +$71.5K +1,625 +18%
TPSF
54
Texas Permanent School Fund
Texas
$441K +$86.5K +1,967 +24%
AIG
55
American International Group
New York
$357K -$17.7K -403 -5%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$349K +$151K +3,436 +77%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$328K +$155K +3,520 +90%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$327K +$150K +3,412 +85%
PAM
59
Panagora Asset Management
Massachusetts
$327K +$226K +5,123 +222%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K +$17.1K +387 +6%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$324K +$9.7K +220 +3%
LSV Asset Management
62
LSV Asset Management
Illinois
$290K -$2.64K -60 -0.9%
Jane Street
63
Jane Street
New York
$290K +$290K +6,595 New
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$284K +$34.1K +775 +14%
CEP
65
Chicago Equity Partners
Illinois
$283K -$283K -6,424 -50%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$280K +$70.4K +1,600 +34%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$261K +$85.1K +1,933 +48%
EMFAT
68
Emerald Mutual Fund Advisers Trust
Pennsylvania
$257K +$257K +5,826 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$256K +$256K +5,820 New
AIC
70
Ameritas Investment Company
Nebraska
$254K -$14.1K -320 -5%
Osaic Holdings
71
Osaic Holdings
Arizona
$253K +$253K +5,756 New
Simplex Trading
72
Simplex Trading
Illinois
$253K +$253K +5,763 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$252K – – –
MIM
74
MetLife Investment Management
New Jersey
$239K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$234K +$13.6K +307 +6%
1 2
3
4 5