ARR

Armour Residential REIT
ARR

Overview Fund Activity

149 hedge funds and large institutions have $650M invested in Armour Residential REIT in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+7
Holders Change %
+4.93%
% 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
24
Calls
$1.52M
Puts
$1.78M
Net Calls
-$262K
Net Calls Change
+$1.48M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$29.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$14.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.88M
4
JIM
4
Jupiter Investment Management
United Kingdom
$16.7M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.06M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$197K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.26M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.48M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.88M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$572K -$11.7K -91 -2%
Two Sigma Investments
77
Two Sigma Investments
New York
$551K -$555K -4,310 -50%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$534K +$49.4K +384 +10%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$528K +$129K +1,006 +32%
PMLI
80
Penn Mutual Life Insurance
Pennsylvania
$508K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$504K – – –
MIM
82
MetLife Investment Management
New Jersey
$499K +$499K +3,880 New
SSA
83
Schonfeld Strategic Advisors
New York
$484K -$898K -6,988 -65%
SIM
84
Sonora Investment Management
Arizona
$468K +$468K +3,640 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$463K +$33.4K +260 +8%
JG
86
Jefferies Group
New York
$446K +$446K +3,470 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$437K +$265K +2,060 +154%
AQR Capital Management
88
AQR Capital Management
Connecticut
$430K +$430K +3,346 New
HHC
89
Hutchin Hill Capital
New York
$391K +$391K +3,040 New
PP
90
Paloma Partners
Connecticut
$374K +$77.1K +599 +26%
AG
91
Aperio Group
California
$370K +$61.3K +477 +20%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$367K +$367K +2,852 New
UBS AM
93
UBS AM
Illinois
$362K – – –
SCM
94
Stevens Capital Management
Pennsylvania
$358K -$441K -3,430 -55%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$355K -$368K -2,855 -51%
SEI Investments
96
SEI Investments
Pennsylvania
$341K +$176K +493 +106%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$325K -$2.44K -19 -0.7%
SO
98
STRS Ohio
Ohio
$306K – – –
AG
99
Advisor Group
Arizona
$303K -$6.94K -54 -2%
CGH
100
Crossmark Global Holdings
Texas
$290K +$86.9K +676 +43%
2 3
4
5 6