ARR

Armour Residential REIT
ARR

Overview Fund Activity

142 hedge funds and large institutions have $550M invested in Armour Residential REIT in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
47
Closed
24
Calls
$4.47M
Puts
$3.11M
Net Calls
+$1.36M
Net Calls Change
+$1.63M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.19M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.27M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.36M
4
State Street
State Street
Massachusetts
+$2.3M
5
BlackRock
BlackRock
New York
+$1.76M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$11.9M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.92M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.83M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.94M
5
SCA
Secor Capital Advisors
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Versant Capital Management
Arizona
$12K – – –
SEI Investments
127
SEI Investments
Pennsylvania
$8K -$103K -888 -93%
MSFP
128
Mark Sheptoff Financial Planning
Connecticut
$8K – – –
SPIA
129
Steward Partners Investment Advisory
New York
$7K +$7K +62 New
VFA
130
Valeo Financial Advisors
Indiana
$6K – – –
RFC
131
Regions Financial Corp
Alabama
$6K – – –
AWA
132
Acorn Wealth Advisors
Michigan
$5K – – –
WCAMG
133
Woodard & Company Asset Management Group
North Carolina
$4K – – –
GWM
134
Geneos Wealth Management
Colorado
$3K +$1.04K +9 +53%
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.75K +14 +700%
FFW
136
Fusion Family Wealth
New York
$1K – – –
QI
137
QS Investors
New York
$1K – – –
PCG
138
Private Capital Group
Connecticut
$1K – – –
FRA
139
Front Row Advisors
California
$1K – – –
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K +$1K +6 New
TWA
141
TCI Wealth Advisors
Arizona
$1K +$1K +12 New
SCA
142
Secor Capital Advisors
New York
– -$4.93M -38,369 Closed
3C
143
361 Capital
Colorado
– -$2.05M -15,943 Closed
LCM
144
Laurion Capital Management
New York
– -$1.36M -10,580 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$856K -6,657 Closed
WAM
146
Wolverine Asset Management
Illinois
– -$754K -5,870 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
– -$682K -5,300 Closed
Two Sigma Investments
148
Two Sigma Investments
New York
– -$551K -4,282 Closed
MIM
149
MetLife Investment Management
New Jersey
– -$499K -3,880 Closed
AQR Capital Management
150
AQR Capital Management
Connecticut
– -$430K -3,346 Closed
3 4 5
6
7