ARR

Armour Residential REIT
ARR

Overview Fund Activity

147 hedge funds and large institutions have $534M invested in Armour Residential REIT in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
50
Reduced
49
Closed
29
Calls
$2.92M
Puts
$3.26M
Net Calls
-$337K
Net Calls Change
-$1.05M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$14.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.82M
3
GC
Guggenheim Capital
Illinois
+$7.59M
4
MCM
MKP Capital Management
New York
+$6.43M
5
AAM
Advisors Asset Management
Colorado
+$5.68M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$10M
2
First Trust Advisors
First Trust Advisors
Illinois
-$8.79M
3
BFA
BlackRock Fund Advisors
California
-$6.36M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.79M
5
Morgan Stanley
Morgan Stanley
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.17M -$120K -695 -4%
Creative Planning
27
Creative Planning
Kansas
$2.88M -$87.8K -507 -3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$2.82M -$121K -698 -4%
SCP
29
Seizert Capital Partners
Michigan
$2.48M +$1.62M +9,340 +187%
TA
30
Teachers Advisors
New York
$2.18M -$272K -1,570 -11%
Bank of America
31
Bank of America
North Carolina
$2.1M +$515K +2,971 +33%
RA
32
Raffles Associates
New York
$1.95M -$325K -1,875 -14%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.87M -$103K -594 -5%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1.78M +$122K +707 +7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.66M -$57.5K -332 -3%
Invesco
36
Invesco
Georgia
$1.63M +$13K +75 +0.8%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.62M +$1.62M +9,332 New
ProShare Advisors
38
ProShare Advisors
Maryland
$1.52M -$959K -5,540 -39%
GCP
39
GSA Capital Partners
United Kingdom
$1.44M +$1.32M +7,634 +1,164%
PPA
40
Parametric Portfolio Associates
Washington
$1.35M +$266K +1,533 +25%
IA
41
IndexIQ Advisors
New York
$1.2M +$14.4K +83 +1%
NFA
42
Nationwide Fund Advisors
Ohio
$1.2M +$1.2M +6,929 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$137K -789 -11%
NFG
44
Next Financial Group
Texas
$1.14M +$1.14M +6,732 New
Goldman Sachs
45
Goldman Sachs
New York
$1.13M -$561K -3,240 -33%
ST
46
Spot Trading
Illinois
$1.11M -$202K -1,166 -15%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
BRWA
48
B. Riley Wealth Advisors
Florida
$1.07M +$501K +5,818 +88%
AIG
49
American International Group
New York
$1.02M -$89.9K -519 -8%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.02M – – –
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