ARR

Armour Residential REIT
ARR

Overview Fund Activity

151 hedge funds and large institutions have $539M invested in Armour Residential REIT in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
47
Closed
24
Calls
$3.71M
Puts
$979K
Net Calls
+$2.73M
Net Calls Change
+$2.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Invesco
2
Invesco
Georgia
$29M
3
GLA
3
Great Lakes Advisors
Illinois
$3.21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$20.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.03M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.73M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
– – -130,134 Closed
Wellington Management Group
152
Wellington Management Group
Massachusetts
– – -66,187 Closed
SWK
153
Stephen W. Kidder
– – -57,000 Closed
KBC Group
154
KBC Group
Belgium
– – -33,457 Closed
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
– – -21,220 Closed
PMAM
156
Penn Mutual Asset Management
Pennsylvania
– – -19,750 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– – -14,822 Closed
ARTA
158
A.R.T. Advisors
New York
– – -13,135 Closed
SFI
159
Susquehanna Fundamental Investments
Pennsylvania
– – -11,206 Closed
CGH
160
Crossmark Global Holdings
Texas
– – -10,940 Closed
Verition Fund Management
161
Verition Fund Management
Connecticut
– – -10,932 Closed
Squarepoint
162
Squarepoint
New York
– – -9,314 Closed
SBIA
163
Sheaff Brock Investment Advisors
Indiana
– – -8,893 Closed
Fidelity Investments
164
Fidelity Investments
Massachusetts
$0 5 -3,268 -100%
Group One Trading
165
Group One Trading
Illinois
– – -1,535 Closed
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
– – -1,100 Closed
QT
167
Quantbot Technologies
New York
– – -1,009 Closed
CCMW
168
Cypress Capital Management (Wyoming)
Wyoming
– – -1,000 Closed
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
– – -321 Closed
WCAMG
170
Woodard & Company Asset Management Group
North Carolina
– – -187 Closed
HNB
171
Huntington National Bank
Ohio
– – -125 Closed
CG
172
Cutler Group
California
– – -100 Closed
Simplex Trading
173
Simplex Trading
Illinois
– – -82 Closed
GP
174
Girard Partners
Pennsylvania
– – -39 Closed
CAG
175
Csenge Advisory Group
Florida
– – -15 Closed
4 5 6
7
8