ARR

Armour Residential REIT
ARR

Overview Fund Activity

152 hedge funds and large institutions have $631M invested in Armour Residential REIT in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
61
Reduced
38
Closed
21
Calls
$1.76M
Puts
$8.18M
Net Calls
-$6.43M
Net Calls Change
-$1.55M

Top Buyers

1
EMG
1
Ellington Management Group
Connecticut
$15.3M
2
AC
2
Almitas Capital
California
$12.9M
3
BlackRock
3
BlackRock
New York
$166M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.8M
5
WAM
5
Wolverine Asset Management
Illinois
$22.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.1M
2
UBS Group
2
UBS Group
Switzerland
$20.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.8M
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$367K +$40.2K +480 +12%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$362K -$227K -2,704 -38%
PI
78
PEAK6 Investments
Illinois
$358K +$30.6K +369 +9%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$350K -$38K -454 -10%
SB
80
Suntrust Banks
Georgia
$349K – – –
MSA
81
Mason Street Advisors
Wisconsin
$337K +$43.7K +521 +15%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$336K +$35.6K +425 +12%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$329K +$6.7K +80 +2%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$329K +$40.3K +481 +14%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$324K – – –
Deutsche Bank
86
Deutsche Bank
Germany
$308K -$567K -6,831 -65%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$297K +$4.68K +56 +2%
AG
88
Aperio Group
California
$286K +$68.6K +820 +32%
EP
89
Elkfork Partners
Oregon
$284K +$75.8K +904 +36%
GWM
90
Greenwich Wealth Management
Connecticut
$273K -$6.7K -80 -2%
ARTA
91
A.R.T. Advisors
New York
$270K +$270K +3,227 New
SO
92
STRS Ohio
Ohio
$266K – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$261K – – –
CSS
94
Cubist Systematic Strategies
Connecticut
$235K -$285K -3,392 -55%
GHCM
95
Glen Harbor Capital Management
California
$234K +$62.5K +745 +36%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$213K +$4.03K +48 +2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$210K +$210K +2,502 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$209K – – –
ACM
99
AlphaCrest Capital Management
New York
$206K +$206K +2,460 New
PHK
100
Point72 Hong Kong
Hong Kong
$202K +$202K +2,414 New
2 3
4
5 6