ARR

Armour Residential REIT
ARR

Overview Fund Activity

153 hedge funds and large institutions have $306M invested in Armour Residential REIT in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
54
Reduced
40
Closed
28
Calls
$1.07M
Puts
$2.4M
Net Calls
-$1.34M
Net Calls Change
+$1.05M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$13.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.01M
5
GLA
5
Great Lakes Advisors
Illinois
$1.7M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$21K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Invesco
5
Invesco
Georgia
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
– -$2.52M -28,202 Closed
CC
152
Claybrook Capital
Massachusetts
– -$1.25M -12,700 Closed
HI
153
HBK Investments
Texas
– -$1.08M -12,051 Closed
JWCA
154
J.W. Cole Advisors
Florida
– -$971K -10,872 Closed
AC
155
Almitas Capital
California
– -$963K -10,779 Closed
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
– -$918K -10,275 Closed
CC
157
Cipher Capital
New York
– -$824K -9,215 Closed
SSA
158
Schonfeld Strategic Advisors
New York
– -$594K -6,640 Closed
IA
159
IndexIQ Advisors
New York
– -$563K -6,305 Closed
PP
160
Paloma Partners
Connecticut
– -$535K -5,991 Closed
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
– -$499K -5,590 Closed
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$497K -5,560 Closed
GCP
163
GSA Capital Partners
United Kingdom
– -$418K -4,684 Closed
GWM
164
Greenwich Wealth Management
Connecticut
– -$247K -2,762 Closed
ICA
165
Infrastructure Capital Advisors
New York
– -$245K -2,740 Closed
VRS
166
Virginia Retirement Systems
Virginia
– -$204K -2,282 Closed
AB
167
Amalgamated Bank
New York
– -$180K -2,019 Closed
HSBC Holdings
168
HSBC Holdings
United Kingdom
– -$182K -2,013 Closed
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
– -$21K -234 Closed
SIC
170
Samalin Investment Counsel
New York
– -$17K -200 Closed
TFO
171
Tarbox Family Office
California
– -$4K -42 Closed
LC
172
Lindbrook Capital
California
– -$3K -36 Closed
NFG
173
Next Financial Group
Texas
– -$2K -22 Closed
OSAM
174
O'Shaughnessy Asset Management
Connecticut
– -$2K -18 Closed
FFW
175
Fusion Family Wealth
New York
– -$1K -5 Closed
3 4 5 6
7