ARR

Armour Residential REIT
ARR

Overview Fund Activity

155 hedge funds and large institutions have $495M invested in Armour Residential REIT in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
29
Increased
48
Reduced
48
Closed
27
Calls
$4.38M
Puts
$3.67M
Net Calls
+$716K
Net Calls Change
-$3.07M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$8.79M
2
Renaissance Technologies
Renaissance Technologies
New York
$8.2M
3
Deutsche Bank
Deutsche Bank
Germany
$6.35M
4
AAM
Advisors Asset Management
Colorado
$30.4M
5
GXMC
Global X Management Company
New York
$9.57M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
$10M
2
ACMM
American Capital Mortgage Management
Maryland
$0
3
BC
Brookfield Corp
Ontario, Canada
$0
4
Morgan Stanley
Morgan Stanley
New York
$10.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$2.83M +$557K +3,381 +25%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$11.5K +70 +0.4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.46M -$5.21M -31,619 -68%
ProShare Advisors
29
ProShare Advisors
Maryland
$2.36M +$1.34M +8,155 +132%
TA
30
Teachers Advisors
New York
$2.33M +$100K +609 +4%
TAL
31
TIG Advisors LLC
New York
$2.33M +$2.33M +14,134 New
RA
32
Raffles Associates
New York
$2.16M – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.88M -$84.7K -514 -4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.63M +$197K +1,197 +14%
Goldman Sachs
35
Goldman Sachs
New York
$1.61M -$3.28M -19,878 -67%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.57M -$18.8K -114 -1%
Invesco
37
Invesco
Georgia
$1.54M +$1.37M +8,305 +797%
Bank of America
38
Bank of America
North Carolina
$1.5M -$460K -2,793 -23%
BIG
39
Blackthorn Investment Group
Kansas
$1.36M +$315K +1,914 +30%
ST
40
Spot Trading
Illinois
$1.25M +$1.25M +7,563 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M -$9.72K -59 -0.8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.17M +$12.4K +75 +1%
IA
43
IndexIQ Advisors
New York
$1.13M +$180K +1,093 +19%
AG
44
Aperio Group
California
$1.12M +$1.12M +6,801 New
ICOA
45
Investment Centers of America
North Dakota
$1.11M +$570K +3,386 +105%
BRWA
46
B. Riley Wealth Advisors
Florida
$1.09M -$146K -886 -12%
AIG
47
American International Group
New York
$1.06M +$15.5K +94 +1%
BA
48
BlackRock Advisors
Delaware
$1.05M +$44.8K +272 +4%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
PPA
50
Parametric Portfolio Associates
Washington
$1.03M +$319K +1,938 +45%
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