ARR

Armour Residential REIT
ARR

Overview Fund Activity

135 hedge funds and large institutions have $457M invested in Armour Residential REIT in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
42
Reduced
51
Closed
19
Calls
$1.11M
Puts
$2.11M
Net Calls
-$1M
Net Calls Change
+$601K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.5M
2
GC
2
Guggenheim Capital
Illinois
$5.69M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.98M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$4.78M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.31M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$4.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
VKH
5
Virtu KCG Holdings
New York
$81K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.62M +$121K +890 +5%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$23.3K +158 +1%
Creative Planning
28
Creative Planning
Kansas
$2.41M -$98K -666 -4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.35M -$36.2K -246 -2%
SCP
30
Seizert Capital Partners
Michigan
$2.26M -$92.4K -628 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$2.2M -$84.6K -575 -4%
TA
32
Teachers Advisors
New York
$1.85M – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.8M +$166K +1,127 +10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.74M +$133K +904 +8%
Invesco
35
Invesco
Georgia
$1.52M +$79.5K +540 +6%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.42M +$33.8K +230 +2%
IA
37
IndexIQ Advisors
New York
$1.3M +$230K +1,565 +21%
RA
38
Raffles Associates
New York
$1.29M -$368K -2,500 -22%
Bank of America
39
Bank of America
North Carolina
$1.15M -$291K -1,973 -20%
Group One Trading
40
Group One Trading
Illinois
$1.07M +$312K +2,118 +41%
PPA
41
Parametric Portfolio Associates
Washington
$1.07M -$287K -1,950 -21%
NFA
42
Nationwide Fund Advisors
Ohio
$1.01M -$7.21K -49 -0.7%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$978K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$933K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$899K +$592K +4,021 +192%
ProShare Advisors
46
ProShare Advisors
Maryland
$855K -$209K -1,417 -20%
AIG
47
American International Group
New York
$835K -$32.7K -222 -4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$817K +$15.3K +104 +2%
SFM
49
Signet Financial Management
New Jersey
$786K +$786K +5,337 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$738K -$127K -865 -15%
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