ARR

Armour Residential REIT
ARR

Overview Fund Activity

139 hedge funds and large institutions have $547M invested in Armour Residential REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
32
Closed
24
Calls
$4.04M
Puts
$1.85M
Net Calls
+$2.19M
Net Calls Change
+$828K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$11.1M
2
Invesco
Invesco
Georgia
+$2.13M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.95M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.93M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.85M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$4.03M
2
Ameriprise
Ameriprise
Minnesota
-$3.94M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.7M
4
JIM
Jupiter Investment Management
United Kingdom
-$3.25M
5
Principal Financial Group
Principal Financial Group
Iowa
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M +$318K +2,785 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.7M +$1.93M +16,915 +2%
State Street
3
State Street
Massachusetts
$27.5M +$695K +6,094 +3%
UBS Group
4
UBS Group
Switzerland
$25.6M -$167K -1,466 -0.6%
GXMC
5
Global X Management Company
New York
$20.3M +$509K +4,467 +3%
Invesco
6
Invesco
Georgia
$19.8M +$2.13M +18,672 +12%
LSV Asset Management
7
LSV Asset Management
Illinois
$15.9M +$372K +3,260 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$15.7M +$11.1M +97,182 +243%
Norges Bank
9
Norges Bank
Norway
$13.6M – – –
Northern Trust
10
Northern Trust
Illinois
$11.8M +$121K +1,065 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.9M -$51.7K -453 -0.5%
CEP
12
Chicago Equity Partners
Illinois
$9.36M +$141K +1,232 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.73M +$978K +8,576 +13%
Prudential Financial
14
Prudential Financial
New Jersey
$8.4M +$1.39M +12,222 +20%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$8.15M +$1.85M +16,213 +29%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.45M -$1.93M -16,884 -21%
Goldman Sachs
17
Goldman Sachs
New York
$7.25M +$1.29M +11,331 +22%
Allianz Asset Management
18
Allianz Asset Management
Germany
$7.13M +$2.05K +18 +0%
Deutsche Bank
19
Deutsche Bank
Germany
$5.87M +$1.95M +17,059 +50%
Ameriprise
20
Ameriprise
Minnesota
$5.33M -$3.94M -34,551 -43%
Charles Schwab
21
Charles Schwab
California
$5.14M +$150K +1,314 +3%
Wells Fargo
22
Wells Fargo
California
$4.28M -$330K -2,895 -7%
VanEck Associates
23
VanEck Associates
New York
$4.15M +$166K +1,459 +4%
Morgan Stanley
24
Morgan Stanley
New York
$2.91M +$404K +3,541 +16%
PPA
25
Parametric Portfolio Associates
Washington
$2.72M +$139K +1,222 +5%
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