ARR

Armour Residential REIT
ARR

Overview Fund Activity

109 hedge funds and large institutions have $307M invested in Armour Residential REIT in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
41
Closed
17
Calls
$4.52M
Puts
$47.6M
Net Calls
-$43M
Net Calls Change
-$45.8M

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$15.3M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.2M
3
Citigroup
3
Citigroup
New York
$11.3M
4
BFA
4
BlackRock Fund Advisors
California
$34.5M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$5.87M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.57M
3
GXMC
3
Global X Management Company
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$6.19M
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.27M -$134K -1,344 -6%
Prudential Financial
27
Prudential Financial
New Jersey
$1.93M +$364K +3,640 +23%
Wells Fargo
28
Wells Fargo
California
$1.81M -$29.7K -297 -2%
SFM
29
Systematic Financial Management
New Jersey
$1.8M +$123K +1,227 +7%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.66M -$609K -6,085 -27%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$18.1K -181 -1%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$1.49M +$57.8K +578 +4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.47M -$20K -200 -1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.27M -$80K -800 -6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.22M -$148K -1,480 -11%
GC
36
Guggenheim Capital
Illinois
$1.17M +$156K +1,560 +15%
TA
37
Teachers Advisors
New York
$1.16M -$155K -1,546 -12%
Morgan Stanley
38
Morgan Stanley
New York
$982K +$100K +1,003 +11%
SWK
39
Stephen W. Kidder
$940K -$954K -9,542 -50%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$935K -$253K -2,534 -21%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$846K +$846K +8,460 New
GCP
42
GSA Capital Partners
United Kingdom
$766K +$766K +7,658 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$744K -$84.1K -840 -10%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$697K – – –
EA
45
Emerald Acquisition
Washington
$644K +$644K +6,438 New
MC
46
Menta Capital
California
$605K -$349K -3,491 -37%
BG
47
BlackRock Group
United Kingdom
$599K -$5K -50 -0.8%
IA
48
IndexIQ Advisors
New York
$587K -$58.8K -588 -9%
QIM
49
Quantitative Investment Management
Virginia
$518K +$518K +5,180 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$511K -$77.3K -773 -13%
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