ARR

Armour Residential REIT
ARR

Overview Fund Activity

151 hedge funds and large institutions have $539M invested in Armour Residential REIT in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
47
Closed
24
Calls
$3.71M
Puts
$979K
Net Calls
+$2.73M
Net Calls Change
+$2.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Invesco
2
Invesco
Georgia
$29M
3
GLA
3
Great Lakes Advisors
Illinois
$3.21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$20.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.03M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.73M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M 7,434,751 +466,884 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.6M 4,174,144 +155,377 +4%
Invesco
3
Invesco
Georgia
$29M 1,412,277 +441,615 +45%
State Street
4
State Street
Massachusetts
$27.1M 1,320,094 +17,047 +1%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$21M 1,023,456 +50,758 +5%
UBS Group
6
UBS Group
Switzerland
$20.7M 1,008,429 -401,094 -28%
LSV Asset Management
7
LSV Asset Management
Illinois
$13.2M 645,471 -46,325 -7%
Norges Bank
8
Norges Bank
Norway
$12.2M 595,399 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11M 535,126 +22,966 +4%
Northern Trust
10
Northern Trust
Illinois
$10.8M 527,134 -6,077 -1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$9.23M 450,397 -12,228 -3%
CEP
12
Chicago Equity Partners
Illinois
$9.07M 442,325 +29,370 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.97M 437,352 +22,894 +6%
Prudential Financial
14
Prudential Financial
New Jersey
$8.38M 408,865 +29,520 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$8.03M 391,581 -281,235 -42%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.05M 343,710 +5,168 +2%
Ameriprise
17
Ameriprise
Minnesota
$4.88M 237,873 -1,293 -0.5%
Charles Schwab
18
Charles Schwab
California
$4.68M 228,359 -5,556 -2%
Morgan Stanley
19
Morgan Stanley
New York
$4.3M 209,848 +111,111 +113%
Wells Fargo
20
Wells Fargo
California
$4.3M 209,739 -12,939 -6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.29M 209,346 -25,926 -11%
Goldman Sachs
22
Goldman Sachs
New York
$4.1M 199,901 -9,076 -4%
PPA
23
Parametric Portfolio Associates
Washington
$3.56M 173,834 +39,669 +30%
VanEck Associates
24
VanEck Associates
New York
$3.52M 171,526 -37,831 -18%
GLA
25
Great Lakes Advisors
Illinois
$3.21M 156,543 +156,543 New
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