ARR

Armour Residential REIT
ARR

Overview Fund Activity

137 hedge funds and large institutions have $341M invested in Armour Residential REIT in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
42
Closed
21
Calls
$27.9M
Puts
$28.2M
Net Calls
-$288K
Net Calls Change
-$3.39M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.12M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.74M
3
PI
3
PEAK6 Investments
Illinois
$909K
4
Wells Fargo
4
Wells Fargo
California
$2.72M
5
CM
5
Caption Management
Oklahoma
$707K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.36M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.58M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M 11,049,940 +31,869 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M 6,055,313 -271,184 -4%
State Street
3
State Street
Massachusetts
$19.8M 2,080,641 -23,742 -1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.6M 1,327,148 -12,382 -0.9%
Invesco
5
Invesco
Georgia
$10.2M 1,070,695 -107,526 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.8M 925,283 -789 -0.1%
Northern Trust
7
Northern Trust
Illinois
$7.47M 785,804 -34,306 -4%
Norges Bank
8
Norges Bank
Norway
$6.59M 692,822 -21,691 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.07M 637,864 -21,637 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.58M 586,521 -151,742 -21%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.12M 538,244 +203,285 +61%
Goldman Sachs
12
Goldman Sachs
New York
$4.74M 497,976 +148,566 +43%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.51M 475,817 -92,073 -16%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.4M 462,719 -19,669 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.36M 458,898 -433,604 -49%
Charles Schwab
16
Charles Schwab
California
$4M 420,624 -11,335 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.62M 380,879 -131,135 -26%
Citadel Advisors
18
Citadel Advisors
Florida
$3.62M 380,729 -63,054 -14%
CS
19
Credit Suisse
Switzerland
$3.28M 345,185 +19,255 +6%
VanEck Associates
20
VanEck Associates
New York
$3.17M 333,734 +52,768 +19%
Prudential Financial
21
Prudential Financial
New Jersey
$2.84M 298,330 -54,540 -15%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.83M 290,344 -2,125 -0.7%
Ameriprise
23
Ameriprise
Minnesota
$2.79M 292,964 -11,354 -4%
Wells Fargo
24
Wells Fargo
California
$2.72M 285,602 +93,104 +48%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$2.64M 277,354 +3,407 +1%
1
2 3 4 5