ARR

Armour Residential REIT
ARR

Overview Fund Activity

98 hedge funds and large institutions have $379M invested in Armour Residential REIT in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-45
Holders Change %
-31.47%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
31
Closed
56
Calls
$4.89M
Puts
$7.67M
Net Calls
-$2.77M
Net Calls Change
-$2.07M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.08M
2
CS
2
Credit Suisse
Switzerland
$6.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.51M
5
Citigroup
5
Citigroup
New York
$12.9M

Top Sellers

1
FS
1
Feinberg Stephen
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$15.1M
3
BFA
3
BlackRock Fund Advisors
California
$37.6M
4
UBS Group
4
UBS Group
Switzerland
$10.9M
5
AAM
5
Advisors Asset Management
Colorado
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.96M -$241K -2,405 -8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.87M +$479K +4,780 +20%
Charles Schwab
28
Charles Schwab
California
$2.5M -$169K -1,682 -6%
Deutsche Bank
29
Deutsche Bank
Germany
$2.42M -$3.87M -38,618 -62%
GC
30
Guggenheim Capital
Illinois
$1.87M +$1.81M +18,060 +3,266%
Creative Planning
31
Creative Planning
Kansas
$1.76M +$1.76M +17,557 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.68M -$60.1K -600 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$2K -20 -0.1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.46M +$55.9K +558 +4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.43M -$38.7K -386 -3%
TA
36
Teachers Advisors
New York
$1.42M +$130K +1,294 +10%
Invesco
37
Invesco
Georgia
$1.36M +$60.3K +602 +5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.22M +$62.9K +628 +5%
NFA
39
Nationwide Fund Advisors
Ohio
$1.17M +$593K +5,920 +103%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.13M +$140K +1,399 +14%
NCCM
41
Nine Chapters Capital Management
New Jersey
$1.08M +$995K +9,932 +1,200%
IA
42
IndexIQ Advisors
New York
$940K -$19.2K -192 -2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$923K +$461K +4,601 +100%
Group One Trading
44
Group One Trading
Illinois
$884K +$8.02K +80 +0.9%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$839K -$413K -4,122 -33%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$820K +$820K +8,180 New
QI
47
QS Investors
New York
$809K +$18.7K +187 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$805K -$160K -1,602 -17%
RFC
49
Russell Frank Company
Washington
$788K +$295K +2,944 +60%
VIA
50
Vident Investment Advisory
Georgia
$681K +$212K +2,115 +45%
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