ARR

Armour Residential REIT
ARR

Overview Fund Activity

150 hedge funds and large institutions have $680M invested in Armour Residential REIT in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
47
Reduced
49
Closed
30
Calls
$998K
Puts
$5.88M
Net Calls
-$4.88M
Net Calls Change
-$7.34M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$19.3M
2
Millennium Management
2
Millennium Management
New York
$7.93M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.24M
5
AIM
5
Assured Investment Management
New York
$5.59M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$620K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$981K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
76
Ontario Teachers' Pension Plan Board
Ontario, Canada
$509K +$509K +5,458 New
MIM
77
MetLife Investment Management
New Jersey
$506K +$79.2K +850 +19%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$432K -$145K -1,561 -25%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$423K – – –
USAA
80
United Services Automobile Association
Texas
$394K -$128K -1,371 -24%
SB
81
Suntrust Banks
Georgia
$388K – – –
PI
82
PEAK6 Investments
Illinois
$369K +$369K +3,954 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$361K +$23.5K +252 +7%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$360K -$44.3K -480 -11%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$359K +$7.46K +80 +2%
MC
86
Menta Capital
California
$352K -$833K -8,940 -70%
SIM
87
Sonora Investment Management
Arizona
$337K – – –
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$335K -$40.9K -438 -11%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$332K -$35.9K -386 -10%
Creative Planning
90
Creative Planning
Kansas
$327K +$8.58K +92 +3%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$326K -$101K -1,078 -24%
MSA
92
Mason Street Advisors
Wisconsin
$326K -$25.2K -271 -7%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$321K +$12.6K +135 +4%
ICA
94
Infrastructure Capital Advisors
New York
$311K – – –
GWM
95
Greenwich Wealth Management
Connecticut
$311K +$57.7K +620 +23%
SO
96
STRS Ohio
Ohio
$296K +$42.8K +460 +17%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$291K – – –
CCIA
98
Campbell & Co Investment Adviser
Maryland
$259K +$259K +2,774 New
AG
99
Advisor Group
Arizona
$258K -$18.3K -195 -7%
FRM
100
Fox Run Management
Connecticut
$255K +$255K +2,739 New
2 3
4
5 6