ARR

Armour Residential REIT
ARR

Overview Fund Activity

154 hedge funds and large institutions have $386M invested in Armour Residential REIT in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
48
Closed
11
Calls
$20.1M
Puts
$20.8M
Net Calls
-$672K
Net Calls Change
-$384K

Top Buyers

1
BlackRock
BlackRock
New York
+$4.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.74M
3
BPCM
Beach Point Capital Management
California
+$2.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.36M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.4M
3
Goldman Sachs
Goldman Sachs
New York
-$3.27M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Bridgefront Capital
Texas
$153K +$153K +2,827 New
Squarepoint
102
Squarepoint
New York
$151K +$151K +2,795 New
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$142K +$142K +2,630 New
PI
104
PEAK6 Investments
Illinois
$137K -$892K -16,577 -87%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$133K +$133K +2,458 New
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$126K – – –
FC
107
FORA Capital
Florida
$119K +$119K +2,203 New
WCM
108
Weld Capital Management
New York
$114K +$114K +2,110 New
EGM
109
Engineers Gate Manager
New York
$112K -$246K -4,548 -69%
SBIA
110
Sheaff Brock Investment Advisors
Indiana
$112K – – –
Wolverine Trading
111
Wolverine Trading
Illinois
$110K -$157K -2,913 -59%
TRCT
112
Tower Research Capital (TRC)
New York
$109K -$774K -14,342 -88%
KPWS
113
Kestra Private Wealth Services
Texas
$107K -$478K -8,937 -82%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$92K +$40K +739 +77%
MOACM
115
Mutual of America Capital Management
New York
$87K +$3.01K +56 +4%
ASN
116
Advisory Services Network
Georgia
$75K +$4.83K +89 +7%
HCP
117
Hexagon Capital Partners
Arkansas
$56K – – –
AIP
118
Ameritas Investment Partners
Nebraska
$55K – – –
TWM
119
Tradition Wealth Management
Minnesota
$36K +$36K +666 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$34K -$2.66K -50 -7%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$25K +$25K +459 New
SFS
122
Sowell Financial Services
Arkansas
$20K +$8.73K +158 +77%
NFSG
123
Newbridge Financial Services Group
Florida
$19K +$7.39K +140 +64%
GRP
124
Global Retirement Partners
California
$16K – – –
MAM
125
Meeder Asset Management
Ohio
$16K +$12.7K +238 +384%
3 4
5
6 7