ARR

Armour Residential REIT
ARR

Overview Fund Activity

143 hedge funds and large institutions have $430M invested in Armour Residential REIT in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
48
Reduced
48
Closed
15
Calls
$557K
Puts
$1.26M
Net Calls
-$699K
Net Calls Change
-$60K

Top Buyers

1
FS
1
Feinberg Stephen
$33.9M
2
PRCM
2
Pine River Capital Management
Minnesota
$23.8M
3
UBS Group
3
UBS Group
Switzerland
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.4M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$0
2
GXMC
2
Global X Management Company
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$48.9M
4
GC
4
Guggenheim Capital
Illinois
$62K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.96M – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$30.5K -271 -2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.65M +$510K +4,538 +45%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.58M +$1.5M +13,301 +1,769%
Millennium Management
30
Millennium Management
New York
$1.56M +$844K +7,508 +118%
Invesco
31
Invesco
Georgia
$1.46M +$180K +1,600 +14%
TA
32
Teachers Advisors
New York
$1.44M +$4.5K +40 +0.3%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.4M +$3.04K +27 +0.2%
Bank of America
34
Bank of America
North Carolina
$1.35M +$405K +3,602 +43%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.29M -$110K -983 -8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.11M – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.08M +$1.08M +9,637 New
IA
38
IndexIQ Advisors
New York
$1.08M -$48.1K -428 -4%
Group One Trading
39
Group One Trading
Illinois
$983K +$105K +930 +12%
QI
40
QS Investors
New York
$886K +$863K +7,685 +3,823%
R
41
RQSI
Bahamas
$860K +$860K +7,655 New
RA
42
RMR Advisors
Massachusetts
$759K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$712K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$702K +$701K +6,233 +62,330%
BA
45
BlackRock Advisors
Delaware
$671K +$13.9K +124 +2%
NFA
46
Nationwide Fund Advisors
Ohio
$643K -$91.9K -818 -13%
AIG
47
American International Group
New York
$586K -$50.9K -453 -8%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$578K -$168K -1,496 -23%
RFC
49
Russell Frank Company
Washington
$552K +$522K +4,649 +1,748%
VIA
50
Vident Investment Advisory
Georgia
$526K +$19.3K +172 +4%
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