ARR

Armour Residential REIT
ARR

Overview Fund Activity

159 hedge funds and large institutions have $741M invested in Armour Residential REIT in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
82
Reduced
24
Closed
23
Calls
$4.06M
Puts
$1.59M
Net Calls
+$2.47M
Net Calls Change
-$262K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$41.9M
2
BlackRock
BlackRock
New York
+$40.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M
4
UBS Group
UBS Group
Switzerland
+$12.8M
5
Invesco
Invesco
Georgia
+$8.61M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.24M
2
SSA
Schonfeld Strategic Advisors
New York
-$2.77M
3
3C
361 Capital
Colorado
-$2.34M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
5
Canada Life
Canada Life
Manitoba, Canada
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
AlphaSimPlex Group
Massachusetts
$641K +$641K +6,559 New
UBS AM
77
UBS AM
Illinois
$624K +$220K +2,258 +55%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K +$170K +1,737 +39%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$605K +$12.6K +129 +2%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$562K +$330K +3,374 +142%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$559K -$63.8K -654 -10%
USAA
82
United Services Automobile Association
Texas
$547K +$113K +1,155 +26%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$495K +$495K +5,068 New
WG
84
Winton Group
United Kingdom
$476K +$476K +4,874 New
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$447K +$100K +1,024 +29%
MIM
86
MetLife Investment Management
New Jersey
$447K +$68.1K +697 +18%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$443K -$110K -1,124 -20%
CBOA
88
Commonwealth Bank of Australia
Australia
$429K – – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$428K +$118K +1,206 +38%
SB
90
Suntrust Banks
Georgia
$407K – – –
AIC
91
Ameritas Investment Company
Nebraska
$397K -$545K -5,572 -58%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$393K +$110K +1,125 +39%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$386K +$110K +1,124 +40%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$368K +$53.5K +548 +17%
MSA
95
Mason Street Advisors
Wisconsin
$368K +$111K +1,141 +43%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$353K – – –
SIM
97
Sonora Investment Management
Arizona
$353K – – –
Creative Planning
98
Creative Planning
Kansas
$333K +$21.9K +225 +7%
SEI Investments
99
SEI Investments
Pennsylvania
$328K +$206K +2,533 +169%
ICA
100
Infrastructure Capital Advisors
New York
$326K +$29.3K +300 +10%
2 3
4
5 6