ARR

Armour Residential REIT
ARR

Overview Fund Activity

137 hedge funds and large institutions have $341M invested in Armour Residential REIT in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
42
Closed
21
Calls
$27.9M
Puts
$28.2M
Net Calls
-$288K
Net Calls Change
-$3.39M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.12M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.74M
3
PI
3
PEAK6 Investments
Illinois
$909K
4
Wells Fargo
4
Wells Fargo
California
$2.72M
5
CM
5
Caption Management
Oklahoma
$707K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.36M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.58M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$675K -$2.68K -54 -0.4%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$609K +$116K +2,443 +24%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$575K -$3.8K -80 -0.7%
TPSF
54
Texas Permanent School Fund
Texas
$575K +$89.4K +1,879 +18%
DIM
55
DC Investments Management
Virginia
$570K – – –
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$564K +$564K +11,854 New
Bank of America
57
Bank of America
North Carolina
$521K -$121K -2,551 -19%
KPWS
58
Kestra Private Wealth Services
Texas
$520K +$520K +10,937 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$510K -$3.99K -84 -0.8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$503K – – –
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K +$168K +3,538 +54%
GCP
62
GSA Capital Partners
United Kingdom
$464K +$355K +7,463 +324%
Group One Trading
63
Group One Trading
Illinois
$454K -$148K -3,118 -25%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$450K +$450K +9,473 New
IA
65
IndexIQ Advisors
New York
$425K -$27.1K -570 -6%
AIG
66
American International Group
New York
$421K -$10.3K -216 -2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$360K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K -$9.65K -203 -3%
Victory Capital Management
69
Victory Capital Management
Texas
$347K -$11.2K -235 -3%
JWCA
70
J.W. Cole Advisors
Florida
$347K +$102K +2,151 +42%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$342K +$24.5K +516 +8%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$324K +$166K +3,494 +105%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$315K -$2.42K -51 -0.8%
EGM
74
Engineers Gate Manager
New York
$315K +$315K +6,620 New
LSV Asset Management
75
LSV Asset Management
Illinois
$313K – – –
1 2
3
4 5