ARR

Armour Residential REIT
ARR

Overview Fund Activity

150 hedge funds and large institutions have $680M invested in Armour Residential REIT in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
47
Reduced
49
Closed
30
Calls
$998K
Puts
$5.88M
Net Calls
-$4.88M
Net Calls Change
-$7.34M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$19.3M
2
Millennium Management
2
Millennium Management
New York
$7.93M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.24M
5
AIM
5
Assured Investment Management
New York
$5.59M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$620K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$981K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$242K +$32.7K +351 +16%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$232K -$460K -4,934 -66%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$232K -$23K -247 -9%
EP
104
Elkfork Partners
Oregon
$231K – – –
HighTower Advisors
105
HighTower Advisors
Illinois
$228K +$5.56K +60 +3%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$220K -$651K -6,990 -75%
XK
107
Xact Kapitalforvaltning
Sweden
$218K – – –
Stifel Financial
108
Stifel Financial
Missouri
$207K +$8.44K +91 +4%
VRS
109
Virginia Retirement Systems
Virginia
$202K -$477K -5,100 -70%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$198K -$472K -5,063 -70%
SBIA
111
Sheaff Brock Investment Advisors
Indiana
$191K – – –
GHCM
112
Glen Harbor Capital Management
California
$191K – – –
MCIM
113
Meadow Creek Investment Management
Georgia
$150K – – –
RCM
114
Riverhead Capital Management
Delaware
$121K – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$114K +$114K +1,224 New
FCM
116
Flinton Capital Management
Pennsylvania
$109K – – –
AIP
117
Ameritas Investment Partners
Nebraska
$95K +$16.3K +174 +21%
PAM
118
Panagora Asset Management
Massachusetts
$80K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$62K +$62K +668 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$50K – – –
ASN
121
Advisory Services Network
Georgia
$48K +$48K +520 New
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$47K +$47K +500 New
US Bancorp
123
US Bancorp
Minnesota
$39K -$1.02K -11 -3%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$38K -$50.3K -536 -57%
QT
125
Quantamental Technologies
New York
$36K +$36K +384 New
3 4
5
6 7