ARR

Armour Residential REIT
ARR

Overview Fund Activity

152 hedge funds and large institutions have $631M invested in Armour Residential REIT in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
61
Reduced
38
Closed
21
Calls
$1.76M
Puts
$8.18M
Net Calls
-$6.43M
Net Calls Change
-$1.55M

Top Buyers

1
EMG
1
Ellington Management Group
Connecticut
$15.3M
2
AC
2
Almitas Capital
California
$12.9M
3
BlackRock
3
BlackRock
New York
$166M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.8M
5
WAM
5
Wolverine Asset Management
Illinois
$22.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.1M
2
UBS Group
2
UBS Group
Switzerland
$20.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.8M
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$200K -$5K -60 -2%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$198K – – –
XK
103
Xact Kapitalforvaltning
Sweden
$196K – – –
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$195K +$23.5K +280 +14%
EGM
105
Engineers Gate Manager
New York
$195K +$195K +2,334 New
MCIM
106
Meadow Creek Investment Management
Georgia
$184K +$49.1K +585 +36%
VRS
107
Virginia Retirement Systems
Virginia
$183K +$1.68K +20 +0.9%
AG
108
Advisor Group
Arizona
$182K -$49.5K -589 -21%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$180K +$1.51K +18 +0.8%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$156K +$122K +1,449 +358%
Victory Capital Management
111
Victory Capital Management
Texas
$153K +$153K +1,830 New
RCM
112
Riverhead Capital Management
Delaware
$147K +$38.4K +460 +35%
FCM
113
Flinton Capital Management
Pennsylvania
$134K +$35.8K +426 +36%
Simplex Trading
114
Simplex Trading
Illinois
$107K +$107K +1,281 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$87K -$16K -190 -16%
AIP
116
Ameritas Investment Partners
Nebraska
$85K – – –
PAM
117
Panagora Asset Management
Massachusetts
$72K – – –
AAM
118
Advisors Asset Management
Colorado
$72K +$72K +858 New
CG
119
Cutler Group
California
$58K +$58K +695 New
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$50K +$50K +600 New
ASN
121
Advisory Services Network
Georgia
$48K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$45K – – –
US Bancorp
123
US Bancorp
Minnesota
$39K +$3.78K +45 +11%
MOACM
124
Mutual of America Capital Management
New York
$37K +$5.31K +63 +17%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$31K +$1.78K +21 +6%
3 4
5
6 7