ARR

Armour Residential REIT
ARR

Overview Fund Activity

146 hedge funds and large institutions have $582M invested in Armour Residential REIT in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
34
Closed
14
Calls
$2.26M
Puts
$1.56M
Net Calls
+$695K
Net Calls Change
-$1.5M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.8M
2
BlackRock
BlackRock
New York
+$17.7M
3
UBS Group
UBS Group
Switzerland
+$6.43M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.37M
5
Invesco
Invesco
Georgia
+$2.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.74M
2
Goldman Sachs
Goldman Sachs
New York
-$2.45M
3
SFM
Systematic Financial Management
New Jersey
-$1.4M
4
Morgan Stanley
Morgan Stanley
New York
-$650K
5
LCM
Laurion Capital Management
New York
-$625K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$225K +$25.7K +229 +13%
IUHSA
102
Itau Unibanco Holding S.A.
Brazil
$218K +$218K +1,942 New
PIA
103
Piedmont Investment Advisors
North Carolina
$217K -$2.59K -23 -1%
Squarepoint
104
Squarepoint
New York
$209K -$32.4K -289 -13%
SBIA
105
Sheaff Brock Investment Advisors
Indiana
$200K – – –
AIM
106
Advantage Investment Management
Iowa
$159K +$159K +1,420 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$118K +$671 +6 +0.6%
IA
108
IFP Advisors
Florida
$95K +$24K +214 +34%
AIP
109
Ameritas Investment Partners
Nebraska
$80K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$74K +$74K +655 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$57.6K -$1.24K -11 -2%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$54K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$44K -$441 -4 -1%
US Bancorp
114
US Bancorp
Minnesota
$38K -$2.49K -22 -6%
Group One Trading
115
Group One Trading
Illinois
$34K -$11.1K -100 -25%
HCM
116
Highlander Capital Management
New Jersey
$32K – – –
LIA
117
LS Investment Advisors
Michigan
$27K – – –
JCM
118
Jacobi Capital Management
Pennsylvania
$27K – – –
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$25K +$4.55K +40 +22%
PCG
120
Private Capital Group
Connecticut
$25K +$5.26K +48 +27%
TRCT
121
Tower Research Capital (TRC)
New York
$22K -$79.8K -729 -78%
CCMW
122
Cypress Capital Management (Wyoming)
Wyoming
$22K – – –
QT
123
Quantbot Technologies
New York
$22K +$14.6K +134 +197%
APA
124
American Portfolios Advisors
New York
$21.6K – – –
MOACM
125
Mutual of America Capital Management
New York
$18K +$14.5K +128 +413%
3 4
5
6 7