ARR

Armour Residential REIT
ARR

Overview Fund Activity

146 hedge funds and large institutions have $582M invested in Armour Residential REIT in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
34
Closed
14
Calls
$2.26M
Puts
$1.56M
Net Calls
+$695K
Net Calls Change
-$1.5M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.8M
2
BlackRock
BlackRock
New York
+$17.7M
3
UBS Group
UBS Group
Switzerland
+$6.43M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.37M
5
Invesco
Invesco
Georgia
+$2.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.74M
2
Goldman Sachs
Goldman Sachs
New York
-$2.45M
3
SFM
Systematic Financial Management
New Jersey
-$1.4M
4
Morgan Stanley
Morgan Stanley
New York
-$650K
5
LCM
Laurion Capital Management
New York
-$625K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$156M +$17.7M +157,389 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.2M +$940K +8,371 +1%
UBS Group
3
UBS Group
Switzerland
$31.6M +$6.43M +57,248 +25%
State Street
4
State Street
Massachusetts
$29.3M +$2.23M +19,885 +8%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$21.8M +$21.8M +194,540 New
Invesco
6
Invesco
Georgia
$21.8M +$2.3M +20,464 +12%
LSV Asset Management
7
LSV Asset Management
Illinois
$15.5M -$98.8K -880 -0.6%
Citadel Advisors
8
Citadel Advisors
Florida
$15.1M -$298K -2,657 -2%
Norges Bank
9
Norges Bank
Norway
$13.4M – – –
Northern Trust
10
Northern Trust
Illinois
$12M +$392K +3,489 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.5M +$752K +6,698 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$10.4M +$3.37M +29,997 +48%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.3M +$716K +6,379 +8%
CEP
14
Chicago Equity Partners
Illinois
$9.27M +$61.4K +547 +0.7%
Prudential Financial
15
Prudential Financial
New Jersey
$8.52M +$249K +2,220 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.6M +$271K +2,418 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$6.41M +$638K +5,688 +11%
Ameriprise
18
Ameriprise
Minnesota
$5.37M +$122K +1,089 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.28M -$2.74M -24,439 -34%
Charles Schwab
20
Charles Schwab
California
$5.25M +$189K +1,681 +4%
Wells Fargo
21
Wells Fargo
California
$5M +$790K +7,033 +19%
VanEck Associates
22
VanEck Associates
New York
$4.7M +$616K +5,487 +15%
Goldman Sachs
23
Goldman Sachs
New York
$4.69M -$2.45M -21,809 -34%
SSA
24
Schonfeld Strategic Advisors
New York
$4M +$1.86M +16,560 +87%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.85M +$1.53M +13,600 +66%
1
2 3 4 5