ARR

Armour Residential REIT
ARR

Overview Fund Activity

142 hedge funds and large institutions have $550M invested in Armour Residential REIT in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
47
Closed
24
Calls
$4.47M
Puts
$3.11M
Net Calls
+$1.36M
Net Calls Change
+$1.63M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.19M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.27M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.36M
4
State Street
State Street
Massachusetts
+$2.3M
5
BlackRock
BlackRock
New York
+$1.76M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$11.9M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.92M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.83M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.94M
5
SCA
Secor Capital Advisors
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M +$1.76M +15,149 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.6M +$3.27M +28,131 +4%
State Street
3
State Street
Massachusetts
$27.3M +$2.3M +19,726 +9%
UBS Group
4
UBS Group
Switzerland
$26.3M -$667K -5,732 -2%
GXMC
5
Global X Management Company
New York
$20.2M -$1.05M -8,995 -5%
Invesco
6
Invesco
Georgia
$18M +$1.44M +12,379 +9%
LSV Asset Management
7
LSV Asset Management
Illinois
$15.8M +$2.36M +20,240 +17%
Norges Bank
8
Norges Bank
Norway
$13.9M – – –
Northern Trust
9
Northern Trust
Illinois
$11.9M -$23K -198 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.2M -$958K -8,231 -8%
Principal Financial Group
11
Principal Financial Group
Iowa
$9.57M +$370K +3,179 +4%
Ameriprise
12
Ameriprise
Minnesota
$9.46M +$45.9K +394 +0.5%
CEP
13
Chicago Equity Partners
Illinois
$9.41M -$27.1K -233 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.91M +$140K +1,207 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.28M +$107K +917 +1%
Prudential Financial
16
Prudential Financial
New Jersey
$7.15M +$425K +3,650 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.44M +$4.19M +35,988 +187%
Goldman Sachs
18
Goldman Sachs
New York
$6.09M -$1.28M -11,005 -17%
Charles Schwab
19
Charles Schwab
California
$5.1M +$155K +1,334 +3%
Wells Fargo
20
Wells Fargo
California
$4.7M -$1.17M -10,058 -20%
Citadel Advisors
21
Citadel Advisors
Florida
$4.66M -$346K -2,971 -7%
VanEck Associates
22
VanEck Associates
New York
$4.07M -$245K -2,104 -6%
PAM
23
Panagora Asset Management
Massachusetts
$4.03M -$1.32M -11,372 -25%
Deutsche Bank
24
Deutsche Bank
Germany
$4M -$4.94M -42,451 -55%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$3.7M +$931K +8,002 +34%
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