ARR

Armour Residential REIT
ARR

Overview Fund Activity

159 hedge funds and large institutions have $741M invested in Armour Residential REIT in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
82
Reduced
24
Closed
23
Calls
$4.06M
Puts
$1.59M
Net Calls
+$2.47M
Net Calls Change
-$262K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$41.9M
2
BlackRock
BlackRock
New York
+$40.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M
4
UBS Group
UBS Group
Switzerland
+$12.8M
5
Invesco
Invesco
Georgia
+$8.61M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.24M
2
SSA
Schonfeld Strategic Advisors
New York
-$2.77M
3
3C
361 Capital
Colorado
-$2.34M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
5
Canada Life
Canada Life
Manitoba, Canada
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$186M +$40.5M +414,752 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$32.5M +332,951 +40%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$41.9M +$41.9M +429,061 New
Invesco
4
Invesco
Georgia
$36.2M +$8.61M +88,206 +31%
UBS Group
5
UBS Group
Switzerland
$32.5M +$12.8M +131,462 +65%
State Street
6
State Street
Massachusetts
$32.1M +$6.29M +64,403 +24%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$23.3M +$3.36M +34,412 +17%
Norges Bank
8
Norges Bank
Norway
$14.9M +$3.27M +33,476 +28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.9M +$2.4M +24,579 +23%
Northern Trust
10
Northern Trust
Illinois
$12.5M +$2.18M +22,302 +21%
LSV Asset Management
11
LSV Asset Management
Illinois
$12.3M -$353K -3,620 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.9M +$3.33M +34,055 +39%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.8M +$8.08M +82,740 +295%
CEP
14
Chicago Equity Partners
Illinois
$10.7M +$2.03M +20,776 +23%
Allianz Asset Management
15
Allianz Asset Management
Germany
$10.6M +$1.8M +18,483 +21%
Deutsche Bank
16
Deutsche Bank
Germany
$9.41M +$6.81M +69,763 +262%
Principal Financial Group
17
Principal Financial Group
Iowa
$9.21M +$2.5M +25,578 +37%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$9.01M +$4.92M +50,353 +120%
WAM
19
Wolverine Asset Management
Illinois
$8.43M +$8.43M +86,371 New
Prudential Financial
20
Prudential Financial
New Jersey
$7.71M -$274K -2,805 -3%
Wells Fargo
21
Wells Fargo
California
$7.17M +$3.07M +31,435 +75%
Marshall Wace
22
Marshall Wace
United Kingdom
$6.73M +$6.73M +68,945 New
Ameriprise
23
Ameriprise
Minnesota
$6.36M +$1.71M +17,509 +37%
Charles Schwab
24
Charles Schwab
California
$6.26M +$1.8M +18,443 +40%
Citadel Advisors
25
Citadel Advisors
Florida
$6.19M -$1.46M -14,966 -19%
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