ARR

Armour Residential REIT
ARR

Overview Fund Activity

141 hedge funds and large institutions have $449M invested in Armour Residential REIT in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
32
Reduced
57
Closed
26
Calls
$886K
Puts
$2.49M
Net Calls
-$1.6M
Net Calls Change
-$1.27M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$5.96M
2
PRCM
2
Pine River Capital Management
Minnesota
$5.44M
3
AAM
3
Advisors Asset Management
Colorado
$36.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.09M
5
WAM
5
Wolverine Asset Management
Illinois
$2.28M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$15.5M
4
GC
4
Guggenheim Capital
Illinois
$703K
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.5M -$778K -5,053 -24%
SCP
27
Seizert Capital Partners
Michigan
$2.47M +$259K +1,680 +12%
Deutsche Bank
28
Deutsche Bank
Germany
$2.39M -$4.07M -26,423 -63%
WAM
29
Wolverine Asset Management
Illinois
$2.28M +$2.28M +14,821 New
TA
30
Teachers Advisors
New York
$1.94M – – –
RA
31
Raffles Associates
New York
$1.73M – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.71M +$130K +843 +8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.68M +$12.8K +83 +0.8%
Goldman Sachs
34
Goldman Sachs
New York
$1.58M +$576K +3,743 +58%
Bank of America
35
Bank of America
North Carolina
$1.51M -$355K -2,306 -19%
Invesco
36
Invesco
Georgia
$1.51M +$54.2K +352 +4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.45M -$29.2K -190 -2%
PPA
38
Parametric Portfolio Associates
Washington
$1.42M +$217K +1,406 +18%
OAM
39
Orinda Asset Management
California
$1.28M +$1.28M +8,279 New
IA
40
IndexIQ Advisors
New York
$1.12M +$55.3K +359 +5%
ProShare Advisors
41
ProShare Advisors
Maryland
$1.11M -$242K -1,572 -18%
NFA
42
Nationwide Fund Advisors
Ohio
$1.06M -$7.85K -51 -0.7%
Citadel Advisors
43
Citadel Advisors
Florida
$1.06M +$1.06M +6,855 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M – – –
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$976K – – –
VKH
46
Virtu KCG Holdings
New York
$950K +$475K +3,081 +100%
BRWA
47
B. Riley Wealth Advisors
Florida
$943K -$972K -6,315 -51%
AIG
48
American International Group
New York
$908K -$770 -5 -0.1%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$905K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$838K -$16.5K -107 -2%
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