ARR

Armour Residential REIT
ARR

Overview Fund Activity

112 hedge funds and large institutions have $352M invested in Armour Residential REIT in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
29
Reduced
46
Closed
12
Calls
$8.87M
Puts
$8.73M
Net Calls
+$146K
Net Calls Change
+$2.92M

Top Buyers

1
Invesco
1
Invesco
Georgia
$21.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.47M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.7M
5
CS
5
Credit Suisse
Switzerland
$9.82M

Top Sellers

1
PMLI
1
Penn Mutual Life Insurance
Pennsylvania
$3.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.07M
3
WAM
3
Wolverine Asset Management
Illinois
$35K
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
Citigroup
5
Citigroup
New York
$413K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.91M -$302K -2,777 -9%
SG Americas Securities
27
SG Americas Securities
New York
$2.7M +$2.53M +23,212 +1,457%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.66M +$1.11M +10,181 +71%
Creative Planning
29
Creative Planning
Kansas
$1.98M +$67.6K +622 +4%
Wells Fargo
30
Wells Fargo
California
$1.89M +$1.51M +13,918 +402%
SFM
31
Systematic Financial Management
New Jersey
$1.82M +$1.82M +16,703 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.68M -$148K -1,360 -8%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.64M +$54.4K +500 +3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$142K -1,302 -8%
TA
35
Teachers Advisors
New York
$1.54M – – –
SWK
36
Stephen W. Kidder
$1.52M +$1.52M +13,942 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.27M -$53.4K -491 -4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.25M +$1.25M +11,512 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.22M – – –
NFA
40
Nationwide Fund Advisors
Ohio
$1.21M -$54.2K -498 -4%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.2M +$310K +2,850 +35%
SCA
42
Secor Capital Advisors
New York
$1.15M +$1.15M +10,568 New
QIM
43
Quantitative Investment Management
Virginia
$996K +$572K +5,260 +135%
RFC
44
Russell Frank Company
Washington
$903K +$49.7K +458 +6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$900K +$26.1K +240 +3%
Group One Trading
46
Group One Trading
Illinois
$897K -$63.1K -580 -7%
IA
47
IndexIQ Advisors
New York
$896K -$125K -1,146 -12%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$864K -$46.5K -427 -5%
Squarepoint
49
Squarepoint
New York
$827K +$827K +7,600 New
VRS
50
Virginia Retirement Systems
Virginia
$812K +$812K +7,462 New
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