ARR

Armour Residential REIT
ARR

Overview Fund Activity

108 hedge funds and large institutions have $343M invested in Armour Residential REIT in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
47
Closed
18
Calls
$5.9M
Puts
$3.1M
Net Calls
+$2.8M
Net Calls Change
+$2.65M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
Ameriprise
3
Ameriprise
Minnesota
$4.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.69M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.75M
2
AAM
2
Advisors Asset Management
Colorado
$13M
3
Morgan Stanley
3
Morgan Stanley
New York
$950K
4
BFA
4
BlackRock Fund Advisors
California
$31.3M
5
Invesco
5
Invesco
Georgia
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.44M +$1.2M +11,152 +97%
Creative Planning
27
Creative Planning
Kansas
$2.42M +$465K +4,321 +24%
SWK
28
Stephen W. Kidder
$2.04M +$538K +5,000 +36%
Wells Fargo
29
Wells Fargo
California
$1.98M +$109K +1,011 +6%
SFM
30
Systematic Financial Management
New Jersey
$1.8M +$5.38K +50 +0.3%
CS
31
Credit Suisse
Switzerland
$1.75M -$7.97M -74,065 -82%
Prudential Financial
32
Prudential Financial
New Jersey
$1.69M +$1.69M +15,669 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$89.1K +828 +6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.6M -$25.8K -240 -2%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$1.54M +$1.07M +9,925 +225%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.45M -$209K -1,940 -13%
TA
37
Teachers Advisors
New York
$1.42M -$103K -952 -7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.42M +$251K +2,420 +22%
SG Americas Securities
39
SG Americas Securities
New York
$1.37M -$1.3M -12,087 -49%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.28M +$26.9K +250 +2%
NFA
41
Nationwide Fund Advisors
Ohio
$1.16M -$39.4K -366 -3%
GC
42
Guggenheim Capital
Illinois
$1.09M +$379K +3,525 +53%
MC
43
Menta Capital
California
$1.03M +$1.03M +9,540 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$973K -$1.66M -15,393 -63%
Morgan Stanley
45
Morgan Stanley
New York
$950K -$5.06M -46,972 -84%
EMG
46
Ellington Management Group
Connecticut
$896K +$896K +8,320 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$891K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$859K +$3.77K +35 +0.4%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$751K -$3.34K -31 -0.4%
IA
50
IndexIQ Advisors
New York
$695K -$192K -1,779 -22%
1
2
3 4 5