ARR

Armour Residential REIT
ARR

Overview Fund Activity

151 hedge funds and large institutions have $539M invested in Armour Residential REIT in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
47
Closed
24
Calls
$3.71M
Puts
$979K
Net Calls
+$2.73M
Net Calls Change
+$2.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Invesco
2
Invesco
Georgia
$29M
3
GLA
3
Great Lakes Advisors
Illinois
$3.21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$20.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.03M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.73M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$237K 11,534 +11,534 New
SO
102
STRS Ohio
Ohio
$229K 11,200 – –
PIA
103
Piedmont Investment Advisors
North Carolina
$206K 10,070 +424 +4%
AIM
104
Advantage Investment Management
Iowa
$175K 8,524 +1,425 +20%
EP
105
Elkfork Partners
Oregon
$159K 7,752 +7,752 New
GHCM
106
Glen Harbor Capital Management
California
$131K 6,384 +6,384 New
IUHSA
107
Itau Unibanco Holding S.A.
Brazil
$116K 5,546 -4,165 -43%
MCIM
108
Meadow Creek Investment Management
Georgia
$103K 5,016 +5,016 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$93K 4,546 -731 -14%
RCM
110
Riverhead Capital Management
Delaware
$82K 4,000 +4,000 New
IA
111
IFP Advisors
Florida
$81K 3,867 -363 -9%
SEI Investments
112
SEI Investments
Pennsylvania
$81K 7,477 +7,477 New
FCM
113
Flinton Capital Management
Pennsylvania
$75K 3,648 +3,648 New
AIP
114
Ameritas Investment Partners
Nebraska
$73K 3,552 – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$69.8K 3,404 +838 +33%
PRC
116
Pearl River Capital
Michigan
$68K 3,332 +3,332 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$49K 2,403 – –
PHK
118
Point72 Hong Kong
Hong Kong
$42K 2,038 +2,038 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$35K 1,697 -296 -15%
US Bancorp
120
US Bancorp
Minnesota
$34K 1,680 – –
GWMIA
121
Global Wealth Management Investment Advisory
Florida
$31K 1,518 +1,518 New
HCM
122
Highlander Capital Management
New Jersey
$29K 1,437 – –
LIA
123
LS Investment Advisors
Michigan
$25K 1,220 – –
JCM
124
Jacobi Capital Management
Pennsylvania
$25K 1,215 – –
PCG
125
Private Capital Group
Connecticut
$25K 1,224 +86 +8%
3 4
5
6 7