ARR

Armour Residential REIT
ARR

Overview Fund Activity

152 hedge funds and large institutions have $631M invested in Armour Residential REIT in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
61
Reduced
38
Closed
21
Calls
$1.76M
Puts
$8.18M
Net Calls
-$6.43M
Net Calls Change
-$1.55M

Top Buyers

1
EMG
1
Ellington Management Group
Connecticut
$15.3M
2
AC
2
Almitas Capital
California
$12.9M
3
BlackRock
3
BlackRock
New York
$166M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.8M
5
WAM
5
Wolverine Asset Management
Illinois
$22.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.1M
2
UBS Group
2
UBS Group
Switzerland
$20.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.8M
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
151
Chicago Equity Partners
Illinois
– -$3.56M -38,242 Closed
Squarepoint
152
Squarepoint
New York
– -$1.78M -19,119 Closed
Canada Life
153
Canada Life
Manitoba, Canada
– -$1.29M -13,829 Closed
Two Sigma Investments
154
Two Sigma Investments
New York
– -$1.13M -12,079 Closed
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
– -$975K -10,460 Closed
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
– -$900K -9,662 Closed
CBOA
157
Commonwealth Bank of Australia
Australia
– -$592K -6,360 Closed
IUHSA
158
Itau Unibanco Holding S.A.
Brazil
– -$568K -6,092 Closed
QT
159
Quantbot Technologies
New York
– -$545K -5,857 Closed
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$509K -5,458 Closed
USAA
161
United Services Automobile Association
Texas
– -$394K -4,227 Closed
SIM
162
Sonora Investment Management
Arizona
– -$337K -3,615 Closed
Creative Planning
163
Creative Planning
Kansas
– -$327K -3,506 Closed
CCIA
164
Campbell & Co Investment Adviser
Maryland
– -$259K -2,774 Closed
FRM
165
Fox Run Management
Connecticut
– -$255K -2,739 Closed
PCP
166
Proficio Capital Partners
Massachusetts
– -$22K -235 Closed
BCA
167
Berman Capital Advisors
Georgia
– -$3K -39 Closed
HGWM
168
Harvest Group Wealth Management
Massachusetts
– -$2K -24 Closed
CI
169
CX Institutional
Indiana
– -$1K -9 Closed
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