ARR

Armour Residential REIT
ARR

Overview Fund Activity

153 hedge funds and large institutions have $306M invested in Armour Residential REIT in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
54
Reduced
40
Closed
28
Calls
$1.07M
Puts
$2.4M
Net Calls
-$1.34M
Net Calls Change
+$1.05M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$13.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.01M
5
GLA
5
Great Lakes Advisors
Illinois
$1.7M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$21K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Invesco
5
Invesco
Georgia
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$233K +$233K +5,300 New
GC
77
Guggenheim Capital
Illinois
$223K +$46K +1,043 +26%
NIT
78
NumerixS Investment Technologies
British Columbia, Canada
$215K +$215K +4,876 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$213K +$200K +4,553 +1,533%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$212K – – –
Citigroup
81
Citigroup
New York
$211K -$37.4K -850 -15%
FC
82
FORA Capital
Florida
$207K +$171K +3,878 +474%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$194K +$194K +4,411 New
Truist Financial
84
Truist Financial
North Carolina
$190K +$3.92K +89 +2%
SEI Investments
85
SEI Investments
Pennsylvania
$183K +$183K +5,390 New
MSA
86
Mason Street Advisors
Wisconsin
$181K – – –
Millennium Management
87
Millennium Management
New York
$173K +$173K +3,930 New
First Trust Advisors
88
First Trust Advisors
Illinois
$167K +$167K +3,798 New
Deutsche Bank
89
Deutsche Bank
Germany
$166K -$360K -8,164 -68%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$160K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$160K +$160K +3,643 New
CAM
92
Cresset Asset Management
Illinois
$158K +$158K +3,583 New
SIM
93
Sonora Investment Management
Arizona
$151K -$8.7K -197 -5%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$151K +$41.8K +953 +38%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$149K -$6.92K -158 -4%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$143K -$34.3K -778 -19%
SO
97
STRS Ohio
Ohio
$140K – – –
DTL
98
Dynamic Technology Lab
Singapore
$137K +$137K +3,115 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$130K -$7.03K -160 -5%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$124K -$41.4K -941 -25%
2 3
4
5 6