ARR

Armour Residential REIT
ARR

Overview Fund Activity

159 hedge funds and large institutions have $741M invested in Armour Residential REIT in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
82
Reduced
24
Closed
23
Calls
$4.06M
Puts
$1.59M
Net Calls
+$2.47M
Net Calls Change
-$262K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$41.9M
2
BlackRock
BlackRock
New York
+$40.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M
4
UBS Group
UBS Group
Switzerland
+$12.8M
5
Invesco
Invesco
Georgia
+$8.61M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.24M
2
SSA
Schonfeld Strategic Advisors
New York
-$2.77M
3
3C
361 Capital
Colorado
-$2.34M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
5
Canada Life
Canada Life
Manitoba, Canada
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$323K +$54K +553 +20%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$304K – – –
AG
103
Advisor Group
Arizona
$288K +$46.9K +480 +19%
PIA
104
Piedmont Investment Advisors
North Carolina
$286K +$89.3K +915 +45%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$267K -$6.24K -64 -2%
GWM
106
Greenwich Wealth Management
Connecticut
$266K +$266K +2,722 New
SO
107
STRS Ohio
Ohio
$265K +$46.8K +480 +21%
EP
108
Elkfork Partners
Oregon
$242K +$90.9K +932 +60%
AIM
109
Advantage Investment Management
Iowa
$240K +$73.7K +756 +44%
HighTower Advisors
110
HighTower Advisors
Illinois
$235K +$235K +2,400 New
AI
111
Atria Investments
North Carolina
$232K +$232K +4,081 New
XK
112
Xact Kapitalforvaltning
Sweden
$229K – – –
MTCM
113
Mint Tower Capital Management
Netherlands
$224K +$224K +1,420 New
PRC
114
Pearl River Capital
Michigan
$224K +$159K +1,623 +244%
AG
115
Aperio Group
California
$219K -$233K -2,393 -52%
Stifel Financial
116
Stifel Financial
Missouri
$211K +$211K +2,140 New
GHCM
117
Glen Harbor Capital Management
California
$200K +$75K +767 +60%
SBIA
118
Sheaff Brock Investment Advisors
Indiana
$200K +$200K +2,045 New
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$194K -$51.4K -527 -21%
MCIM
120
Meadow Creek Investment Management
Georgia
$157K +$58.9K +603 +60%
RCM
121
Riverhead Capital Management
Delaware
$127K +$48.8K +500 +63%
IUHSA
122
Itau Unibanco Holding S.A.
Brazil
$116K – – –
FCM
123
Flinton Capital Management
Pennsylvania
$114K +$42.8K +438 +60%
QT
124
Quantbot Technologies
New York
$107K +$107K +1,100 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$92K +$3.13K +32 +4%
3 4
5
6 7