ARR

Armour Residential REIT
ARR

Overview Fund Activity

154 hedge funds and large institutions have $530M invested in Armour Residential REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
45
Reduced
54
Closed
16
Calls
$6.69M
Puts
$2.9M
Net Calls
+$3.79M
Net Calls Change
+$4.46M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.47M
2
AAM
2
Advisors Asset Management
Colorado
$24.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.22M
5
Creative Planning
5
Creative Planning
Kansas
$2.21M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$55.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$122K
4
BFA
4
BlackRock Fund Advisors
California
$74M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$998K -$577K -3,433 Closed
ProShare Advisors
52
ProShare Advisors
Maryland
$991K -$919K -5,734 -48%
BA
53
BlackRock Advisors
Delaware
$973K +$68.5K +427 +8%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$943K – – –
SCM
55
Saba Capital Management
New York
$928K -$990K -6,169 -52%
IA
56
IndexIQ Advisors
New York
$922K +$83.8K +523 +10%
MCM
57
MKP Capital Management
New York
$882K +$882K +5,499 New
SMU
58
Signet Management USA
Virginia
$787K +$787K +4,905 New
BG
59
BlackRock Group
United Kingdom
$776K +$409K +2,552 +112%
Barclays
60
Barclays
United Kingdom
$750K +$640K +4,003 +584%
SCM
61
Sterling Capital Management
North Carolina
$704K +$154K +958 +28%
PPA
62
Parametric Portfolio Associates
Washington
$692K +$146K +912 +27%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$659K +$163K +1,013 +33%
AQR Capital Management
64
AQR Capital Management
Connecticut
$642K -$65.3K -407 -9%
PMLI
65
Penn Mutual Life Insurance
Pennsylvania
$634K – – –
Citigroup
66
Citigroup
New York
$625K -$492K -3,072 -44%
Wells Fargo
67
Wells Fargo
California
$614K -$31.3K -195 -5%
ACI
68
AMP Capital Investors
Australia
$598K – – –
FAAS
69
First Allied Advisory Services
California
$596K -$589K -3,693 -50%
SO
70
STRS Ohio
Ohio
$573K -$106K -662 -16%
ICOA
71
Investment Centers of America
North Dakota
$544K -$572K -3,386 -51%
Deutsche Bank
72
Deutsche Bank
Germany
$537K -$2.72M -16,985 -84%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$526K -$2.89K -18 -0.5%
UBS AM
74
UBS AM
Illinois
$494K +$15.6K +97 +3%
RA
75
RMR Advisors
Massachusetts
$481K – – –
1 2
3
4 5