ARR

Armour Residential REIT
ARR

Overview Fund Activity

139 hedge funds and large institutions have $346M invested in Armour Residential REIT in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
32
Closed
37
Calls
$5.3M
Puts
$2.19M
Net Calls
+$3.11M
Net Calls Change
+$4.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$103M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.38M
3
Millennium Management
3
Millennium Management
New York
$3.42M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.15M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$2.57M

Top Sellers

1
Invesco
1
Invesco
Georgia
$11.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.93M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.6M
5
WG
5
Winton Group
United Kingdom
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
51
State of Alaska Department of Revenue
Alaska
$572K +$78.3K +1,667 +16%
DIM
52
DC Investments Management
Virginia
$563K +$563K +11,986 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$508K -$53.8K -1,146 -10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$496K – – –
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$486K +$183K +3,900 +60%
TPSF
56
Texas Permanent School Fund
Texas
$479K +$8.59K +183 +2%
IA
57
IndexIQ Advisors
New York
$446K +$446K +9,509 New
CANY
58
Caxton Associates (New York)
New York
$432K +$432K +9,197 New
AIG
59
American International Group
New York
$426K +$45.1K +959 +12%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K +$15.9K +336 +5%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$355K +$5.63K +120 +2%
Victory Capital Management
62
Victory Capital Management
Texas
$354K -$155K -3,305 -30%
Two Sigma Investments
63
Two Sigma Investments
New York
$339K -$465K -9,902 -58%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$314K -$31.5K -671 -9%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$314K +$15.1K +321 +5%
LSV Asset Management
66
LSV Asset Management
Illinois
$309K – – –
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K +$27K +576 +10%
AIC
68
Ameritas Investment Company
Nebraska
$289K +$17.4K +370 +6%
CCA
69
Catalyst Capital Advisors
New York
$287K -$258K -5,507 -47%
ECM
70
ExodusPoint Capital Management
New York
$281K +$281K +5,981 New
Deutsche Bank
71
Deutsche Bank
Germany
$277K +$99.9K +2,126 +56%
Citigroup
72
Citigroup
New York
$272K +$46.7K +994 +21%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$269K – – –
Russell Investments Group
74
Russell Investments Group
United Kingdom
$263K +$102K +2,177 +63%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$262K +$34.1K +725 +15%
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3
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