ARR

Armour Residential REIT
ARR

Overview Fund Activity

114 hedge funds and large institutions have $404M invested in Armour Residential REIT in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
46
Reduced
30
Closed
20
Calls
$7.84M
Puts
$2.09M
Net Calls
+$5.75M
Net Calls Change
+$3.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.9M
2
GXMC
2
Global X Management Company
New York
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.9M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$490K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.98M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.04M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.17M +$814K +7,168 +35%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.95M +$86.3K +760 +3%
Creative Planning
28
Creative Planning
Kansas
$2.63M -$25K -220 -0.9%
TCIM
29
TIAA CREF Investment Management
New York
$2.29M -$145K -1,278 -6%
Goldman Sachs
30
Goldman Sachs
New York
$2.23M -$788K -6,936 -26%
CS
31
Credit Suisse
Switzerland
$2.21M -$252K -2,223 -10%
PPA
32
Parametric Portfolio Associates
Washington
$2.2M +$229K +2,016 +12%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2.01M +$1.98M +17,464 +8,732%
Morgan Stanley
34
Morgan Stanley
New York
$1.98M -$2.22M -19,538 -53%
GC
35
Guggenheim Capital
Illinois
$1.94M -$1.01M -8,891 -34%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M +$1.71M +15,045 +776%
GLA
37
Great Lakes Advisors
Illinois
$1.87M +$1.87M +16,438 New
PAM
38
Panagora Asset Management
Massachusetts
$1.84M – – –
GCP
39
GSA Capital Partners
United Kingdom
$1.81M +$990K +8,723 +122%
SFM
40
Systematic Financial Management
New Jersey
$1.73M -$2.5K -22 -0.1%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$1.69M – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$77.2K -680 -4%
TA
43
Teachers Advisors
New York
$1.44M +$66.6K +587 +5%
RGREA
44
Ranger Global Real Estate Advisors
Colorado
$1.44M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.37M +$38.6K +340 +3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.34M -$9.09K -80 -0.7%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.34M +$1.34M +11,766 New
SWK
48
Stephen W. Kidder
$1.29M – – –
Bank of America
49
Bank of America
North Carolina
$1.16M +$721K +6,349 +165%
PMLI
50
Penn Mutual Life Insurance
Pennsylvania
$1.15M – – –
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