ARR

Armour Residential REIT
ARR

Overview Fund Activity

142 hedge funds and large institutions have $550M invested in Armour Residential REIT in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
47
Closed
24
Calls
$4.47M
Puts
$3.11M
Net Calls
+$1.36M
Net Calls Change
+$1.63M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.19M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.27M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.36M
4
State Street
State Street
Massachusetts
+$2.3M
5
BlackRock
BlackRock
New York
+$1.76M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$11.9M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.92M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.83M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.94M
5
SCA
Secor Capital Advisors
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
76
Magnetar Financial
Illinois
$545K +$545K +4,681 New
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$506K +$27.9K +240 +6%
SB
78
Suntrust Banks
Georgia
$466K +$466K +4,000 New
PMLI
79
Penn Mutual Life Insurance
Pennsylvania
$460K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$456K – – –
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$433K +$14K +120 +3%
SIM
82
Sonora Investment Management
Arizona
$424K – – –
Jane Street
83
Jane Street
New York
$408K +$408K +3,501 New
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$374K -$21.3K -183 -5%
Millennium Management
85
Millennium Management
New York
$368K +$368K +3,160 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$363K -$119K -1,028 -25%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$329K -$189K -1,624 -36%
AG
88
Aperio Group
California
$321K -$14.3K -123 -4%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$313K +$119K +1,026 +62%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$311K -$389K -2,963 -56%
JG
91
Jefferies Group
New York
$310K -$94.6K -811 -23%
SO
92
STRS Ohio
Ohio
$277K – – –
XK
93
Xact Kapitalforvaltning
Sweden
$272K +$272K +2,340 New
MSA
94
Mason Street Advisors
Wisconsin
$270K +$16.9K +145 +7%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$265K -$6.92M -59,520 -96%
BCM
96
BlueCrest Capital Management
Jersey
$256K +$256K +2,203 New
USAA
97
United Services Automobile Association
Texas
$250K +$250K +2,152 New
GCP
98
GSA Capital Partners
United Kingdom
$241K -$570K -4,895 -70%
CGH
99
Crossmark Global Holdings
Texas
$239K -$23.5K -202 -9%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$217K -$76.8K -660 -26%
2 3
4
5 6