ARR

Armour Residential REIT
ARR

Overview Fund Activity

141 hedge funds and large institutions have $455M invested in Armour Residential REIT in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
45
Closed
12
Calls
$649K
Puts
$1.29M
Net Calls
-$639K
Net Calls Change
+$364K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
PRCM
3
Pine River Capital Management
Minnesota
$16.5M
4
Citigroup
4
Citigroup
New York
$11.1M
5
MCM
5
MKP Capital Management
New York
$12M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
UBS Group
3
UBS Group
Switzerland
$14.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.61M
5
Millennium Management
5
Millennium Management
New York
$807K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.62M 771,500 – –
Creative Planning
27
Creative Planning
Kansas
$2.22M 699,888 +44,706 +7%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.21M 696,005 -35,300 -5%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$2.07M 654,408 -11,200 -2%
PPA
30
Parametric Portfolio Associates
Washington
$1.96M 617,350 +327,789 +113%
TA
31
Teachers Advisors
New York
$1.62M 511,897 +8,726 +2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.58M 499,166 +26,800 +6%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.58M 498,509 +9,286 +2%
Invesco
34
Invesco
Georgia
$1.44M 455,068 +42,491 +10%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.28M 404,010 -234,203 -37%
IA
36
IndexIQ Advisors
New York
$1.27M 400,037 +45,993 +13%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.25M 393,700 +8,800 +2%
Bank of America
38
Bank of America
North Carolina
$1.06M 335,324 +22,684 +7%
Group One Trading
39
Group One Trading
Illinois
$991K 312,578 +22,748 +8%
SFM
40
Signet Financial Management
New Jersey
$868K 273,713 +60,224 +28%
RA
41
RMR Advisors
Massachusetts
$856K 270,000 +150,000 +125%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$842K 265,639 -186 -0.1%
NFA
43
Nationwide Fund Advisors
Ohio
$829K 261,576 -11,601 -4%
Millennium Management
44
Millennium Management
New York
$807K 254,518 -471,440 -65%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$803K 253,438 – –
BA
46
BlackRock Advisors
Delaware
$741K 233,903 +35,658 +18%
AIG
47
American International Group
New York
$719K 226,846 – –
ProShare Advisors
48
ProShare Advisors
Maryland
$690K 217,683 -14,572 -6%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$683K 215,484 -6,300 -3%
VIA
50
Vident Investment Advisory
Georgia
$572K 180,302 +40,481 +29%
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