ARR

Armour Residential REIT
ARR

Overview Fund Activity

154 hedge funds and large institutions have $386M invested in Armour Residential REIT in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
48
Closed
11
Calls
$20.1M
Puts
$20.8M
Net Calls
-$672K
Net Calls Change
-$384K

Top Buyers

1
BlackRock
BlackRock
New York
+$4.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.74M
3
BPCM
Beach Point Capital Management
California
+$2.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.36M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.4M
3
Goldman Sachs
Goldman Sachs
New York
-$3.27M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$646K +$6.74K +125 +1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$613K -$420K -7,800 -41%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$612K +$612K +11,345 New
SPIA
54
Steward Partners Investment Advisory
New York
$609K +$609K +11,283 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$579K – – –
SG Americas Securities
56
SG Americas Securities
New York
$575K +$575K +10,651 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$571K – – –
TPSF
58
Texas Permanent School Fund
Texas
$561K -$91.2K -1,690 -14%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$543K -$109K -2,028 -17%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$541K -$593 -11 -0.1%
Jane Street
61
Jane Street
New York
$517K +$517K +9,594 New
IA
62
IndexIQ Advisors
New York
$506K +$23.5K +436 +5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$501K +$92.6K +1,715 +23%
Deutsche Bank
64
Deutsche Bank
Germany
$485K +$133K +2,470 +38%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$428K -$2.79M -50,342 -87%
Millennium Management
66
Millennium Management
New York
$409K +$247K +4,585 +153%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K +$486 +9 +0.1%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$395K +$6.64K +123 +2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$358K – – –
LSV Asset Management
70
LSV Asset Management
Illinois
$356K – – –
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$349K -$18.2K -338 -5%
AIC
72
Ameritas Investment Company
Nebraska
$339K +$7.55K +140 +2%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$323K +$323K +5,991 New
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$322K -$1.08K -20 -0.3%
AG
75
Aperio Group
California
$311K +$18.6K +346 +6%
1 2
3
4 5