ARR

Armour Residential REIT
ARR

Overview Fund Activity

154 hedge funds and large institutions have $530M invested in Armour Residential REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
45
Reduced
54
Closed
16
Calls
$6.69M
Puts
$2.9M
Net Calls
+$3.79M
Net Calls Change
+$4.46M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.47M
2
AAM
2
Advisors Asset Management
Colorado
$24.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.22M
5
Creative Planning
5
Creative Planning
Kansas
$2.21M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$55.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$122K
4
BFA
4
BlackRock Fund Advisors
California
$74M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Robinson Capital Management
Michigan
$2.99M +$2.99M +14,493 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.87M -$14.5K -92 -0.5%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$18.1K +113 +0.7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.5M -$1.26M -7,887 -34%
Creative Planning
30
Creative Planning
Kansas
$2.21M +$2.11M +13,178 +2,241%
TA
31
Teachers Advisors
New York
$2.17M +$97.7K +609 +5%
RA
32
Raffles Associates
New York
$2.11M +$802K +5,000 +62%
SFM
33
Systematic Financial Management
New Jersey
$1.97M +$545K +3,399 +38%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.96M +$1.96M +12,199 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.91M -$120K -750 -6%
Bank of America
36
Bank of America
North Carolina
$1.91M +$315K +1,965 +20%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.89M +$1.89M +11,794 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.55M +$5.94K +37 +0.4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.55M +$1.55M +9,671 New
Group One Trading
40
Group One Trading
Illinois
$1.55M -$495K -3,087 -24%
MP
41
Mangrove Partners
Connecticut
$1.5M +$1.5M +9,350 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.4M +$40.1K +250 +3%
BRWA
43
B. Riley Wealth Advisors
Florida
$1.2M -$154K -962 -11%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M – – –
Millennium Management
45
Millennium Management
New York
$1.18M +$895K +5,578 +317%
NFA
46
Nationwide Fund Advisors
Ohio
$1.17M -$33K -206 -3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.12M -$285K -1,774 -20%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
BIG
49
Blackthorn Investment Group
Kansas
$1.02M +$1.02M +6,335 New
AIG
50
American International Group
New York
$1.01M -$10.1K -63 -1%
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