ARR

Armour Residential REIT
ARR

Overview Fund Activity

154 hedge funds and large institutions have $386M invested in Armour Residential REIT in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
48
Closed
11
Calls
$20.1M
Puts
$20.8M
Net Calls
-$672K
Net Calls Change
-$384K

Top Buyers

1
BlackRock
BlackRock
New York
+$4.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.74M
3
BPCM
Beach Point Capital Management
California
+$2.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.36M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.4M
3
Goldman Sachs
Goldman Sachs
New York
-$3.27M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$124M +$4.6M +85,333 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.5M +$2.19M +40,617 +3%
State Street
3
State Street
Massachusetts
$22.7M +$278K +5,160 +1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15.2M +$877K +16,265 +6%
Invesco
5
Invesco
Georgia
$11.2M -$400K -7,416 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.3M +$306K +5,663 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.65M +$2.32M +42,980 +37%
Northern Trust
8
Northern Trust
Illinois
$8.26M -$223K -4,139 -3%
Norges Bank
9
Norges Bank
Norway
$7.4M -$72K -1,334 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.62M -$260K -4,827 -4%
Principal Financial Group
11
Principal Financial Group
Iowa
$4.81M -$188K -3,486 -4%
CS
12
Credit Suisse
Switzerland
$4.8M +$1.08M +19,930 +29%
VanEck Associates
13
VanEck Associates
New York
$4.67M +$1.07M +19,749 +30%
Charles Schwab
14
Charles Schwab
California
$4.56M +$21.8K +404 +0.5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4M -$1.81M -33,500 -31%
Citadel Advisors
16
Citadel Advisors
Florida
$3.91M -$203K -3,754 -5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.23M -$881K -16,336 -21%
Ameriprise
18
Ameriprise
Minnesota
$3.03M -$128K -2,378 -4%
Morgan Stanley
19
Morgan Stanley
New York
$2.98M +$703K +13,034 +31%
Prudential Financial
20
Prudential Financial
New Jersey
$2.82M -$400K -7,417 -12%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.74M +$2.74M +50,829 New
BPCM
22
Beach Point Capital Management
California
$2.55M +$2.55M +47,329 New
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$2.33M -$667K -12,366 -22%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.26M +$94.5K +1,751 +4%
AAMU
25
Amundi Asset Management US
Massachusetts
$2.26M – – –
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