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 %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$202K +$202K +1,773 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$120K +$30K +262 +33%
TRCT
103
Tower Research Capital (TRC)
New York
$106K +$106K +930 New
AIP
104
Ameritas Investment Partners
Nebraska
$81K – – –
IA
105
IFP Advisors
Florida
$72K +$1.71K +15 +2%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$59.8K -$263K -2,302 -81%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$55K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$47K +$32.5K +279 +225%
Group One Trading
109
Group One Trading
Illinois
$46K -$22.6K -200 -33%
US Bancorp
110
US Bancorp
Minnesota
$41K – – –
HCM
111
Highlander Capital Management
New Jersey
$33K – – –
CF
112
Centaurus Financial
California
$31K +$31K +275 New
LIA
113
LS Investment Advisors
Michigan
$28K – – –
JCM
114
Jacobi Capital Management
Pennsylvania
$28K – – –
FANJ
115
Financial Architects (New Jersey)
New Jersey
$23K – – –
CCMW
116
Cypress Capital Management (Wyoming)
Wyoming
$23K – – –
APA
117
American Portfolios Advisors
New York
$21.9K – – –
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$21K +$21K +180 New
PCG
119
Private Capital Group
Connecticut
$20K +$19.3K +174 +2,900%
PHK
120
Point72 Hong Kong
Hong Kong
$16K +$16K +139 New
SWM
121
SeaCrest Wealth Management
New York
$14K – – –
VCM
122
Versant Capital Management
Arizona
$9K -$2.89K -27 -24%
SEI Investments
123
SEI Investments
Pennsylvania
$7K -$547 -5 -7%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$7K +$7K +59 New
JA
125
JOYN Advisors
Georgia
$7K +$7K +59 New
3 4
5
6 7