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 %
VCG
126
Vantage Consulting Group
Virginia
$16K +$16K +300 New
FTDI
127
First Trust Direct Indexing
Massachusetts
$14K +$14K +252 New
CG
128
Cutler Group
California
$14K +$14K +266 New
PHK
129
Point72 Hong Kong
Hong Kong
$12K +$11.5K +223 +2,478%
Macquarie Group
130
Macquarie Group
Australia
$9K – – –
QCG
131
Quadrant Capital Group
Ohio
$9K – – –
VCM
132
Versant Capital Management
Arizona
$9K – – –
APA
133
American Portfolios Advisors
New York
$6.33K – – –
PCG
134
Private Capital Group
Connecticut
$5K -$2.59K -43 -34%
PFGIA
135
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
PWPS
136
Pinnacle Wealth Planning Services
Ohio
$5K +$5K +83 New
PWMG
137
Prestige Wealth Management Group
New Jersey
$5K +$5K +88 New
IA
138
IFP Advisors
Florida
$4K – – –
US Bancorp
139
US Bancorp
Minnesota
$4K – – –
RIA
140
RPG Investment Advisory
California
$4K – – –
TWA
141
TCI Wealth Advisors
Arizona
$4K +$4K +66 New
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$3K – – –
AF
143
Allworth Financial
California
$3K +$63 +1 +2%
GWM
144
Geneos Wealth Management
Colorado
$3K +$774 +16 +35%
PFBT
145
Parkside Financial Bank & Trust
Missouri
$2K +$1.36K +30 +214%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +35 New
S
147
SignatureFD
Georgia
$1K – – –
FRA
148
Front Row Advisors
California
$1K – – –
HGWM
149
Harvest Group Wealth Management
Massachusetts
$1K +$815 +22 +440%
AIG
150
American International Group
New York
$466 -$12 -215 -2%
3 4 5
6
7