ARR

Armour Residential REIT
ARR

Overview Fund Activity

139 hedge funds and large institutions have $547M invested in Armour Residential REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
32
Closed
24
Calls
$4.04M
Puts
$1.85M
Net Calls
+$2.19M
Net Calls Change
+$828K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$11.1M
2
Invesco
Invesco
Georgia
+$2.13M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.95M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.93M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.85M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$4.03M
2
Ameriprise
Ameriprise
Minnesota
-$3.94M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.7M
4
JIM
Jupiter Investment Management
United Kingdom
-$3.25M
5
Principal Financial Group
Principal Financial Group
Iowa
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
76
Ontario Teachers' Pension Plan Board
Ontario, Canada
$418K +$418K +3,661 New
SIM
77
Sonora Investment Management
Arizona
$415K – – –
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$397K -$98.4K -864 -20%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$392K -$54.6K -479 -12%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$367K – – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$363K – – –
USAA
82
United Services Automobile Association
Texas
$360K +$114K +1,002 +47%
VF
83
Virtu Financial
New York
$353K +$353K +3,091 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$338K +$338K +2,962 New
SCM
85
Stevens Capital Management
Pennsylvania
$324K -$516K -4,525 -61%
CSS
86
Cubist Systematic Strategies
Connecticut
$321K +$321K +2,813 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$314K +$248K +2,174 +373%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$309K +$2.73K +24 +0.9%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$304K +$304K +2,667 New
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$302K +$89.2K +782 +42%
MSA
91
Mason Street Advisors
Wisconsin
$276K +$11.1K +97 +4%
SO
92
STRS Ohio
Ohio
$271K – – –
XK
93
Xact Kapitalforvaltning
Sweden
$267K – – –
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$256K -$400K -3,500 -61%
Squarepoint
95
Squarepoint
New York
$245K +$245K +2,152 New
CGH
96
Crossmark Global Holdings
Texas
$231K -$2.96K -26 -1%
PIA
97
Piedmont Investment Advisors
North Carolina
$223K +$18.5K +162 +9%
MWNA
98
Marshall Wace North America
New York
$208K +$208K +1,821 New
AG
99
Advisor Group
Arizona
$204K -$8.18K -72 -4%
SBIA
100
Sheaff Brock Investment Advisors
Indiana
$203K – – –
2 3
4
5 6