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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$93.7M
2
LSV Asset Management
LSV Asset Management
Illinois
$620K
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$981K
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$35K +$3.72K +40 +12%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$32K +$17.9K +193 +127%
LIA
128
LS Investment Advisors
Michigan
$30K -$2.8K -30 -9%
GWMIA
129
Global Wealth Management Investment Advisory
Florida
$27K – – –
JCM
130
Jacobi Capital Management
Pennsylvania
$23K – – –
PCP
131
Proficio Capital Partners
Massachusetts
$22K -$5.15K -55 -19%
PCG
132
Private Capital Group
Connecticut
$21K -$7.93K -68 -27%
APA
133
American Portfolios Advisors
New York
$17.9K – – –
VFA
134
Valeo Financial Advisors
Indiana
$5K – – –
BCA
135
Berman Capital Advisors
Georgia
$3K +$3K +39 New
QCIG
136
Quad-Cities Investment Group
Iowa
$2K – – –
NFG
137
Next Financial Group
Texas
$2K – – –
GWM
138
Geneos Wealth Management
Colorado
$2K +$69 +1 +4%
Group One Trading
139
Group One Trading
Illinois
$2K +$2K +20 New
HGWM
140
Harvest Group Wealth Management
Massachusetts
$2K +$2K +24 New
Fidelity Investments
141
Fidelity Investments
Massachusetts
$2K +$2K +28 New
RCAG
142
Rehmann Capital Advisory Group
Michigan
$1.42K – – –
FFW
143
Fusion Family Wealth
New York
$1K – – –
TWA
144
TCI Wealth Advisors
Arizona
$1K -$1K – –
FRA
145
Front Row Advisors
California
$1K – – –
CI
146
CX Institutional
Indiana
$1K +$1K +9 New
PFBT
147
Parkside Financial Bank & Trust
Missouri
$1K +$1K +13 New
GT
148
Glenmede Trust
Pennsylvania
$1 – – –
Renaissance Technologies
149
Renaissance Technologies
New York
– -$10.8M -110,744 Closed
Marshall Wace
150
Marshall Wace
United Kingdom
– -$6.73M -68,945 Closed
4 5
6
7 8