ARR

Armour Residential REIT
ARR

Overview Fund Activity

155 hedge funds and large institutions have $495M invested in Armour Residential REIT in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
29
Increased
48
Reduced
48
Closed
27
Calls
$4.38M
Puts
$3.67M
Net Calls
+$716K
Net Calls Change
-$3.07M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.79M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.35M
4
AAM
4
Advisors Asset Management
Colorado
$30.4M
5
GXMC
5
Global X Management Company
New York
$9.57M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$10M
2
ACMM
2
American Capital Mortgage Management
Maryland
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$969K – – –
ARC
52
Absolute Return Capital
Massachusetts
$886K +$886K +5,377 New
SCP
53
Seizert Capital Partners
Michigan
$823K +$823K +4,990 New
Group One Trading
54
Group One Trading
Illinois
$698K -$895K -5,426 -56%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$679K -$1.89M -11,487 -74%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$677K – – –
FAAS
57
First Allied Advisory Services
California
$673K +$60K +366 +10%
BG
58
BlackRock Group
United Kingdom
$661K -$137K -832 -17%
AQR Capital Management
59
AQR Capital Management
Connecticut
$660K – – –
PMLI
60
Penn Mutual Life Insurance
Pennsylvania
$651K – – –
ICAS
61
Investors Capital Advisory Services
Massachusetts
$580K +$108K +658 +23%
TC
62
TFS Capital
Pennsylvania
$579K +$424K +2,577 +275%
GC
63
Guggenheim Capital
Illinois
$570K +$445K +2,697 +354%
Wells Fargo
64
Wells Fargo
California
$555K -$76.3K -463 -12%
SO
65
STRS Ohio
Ohio
$552K -$37.1K -225 -6%
Millennium Management
66
Millennium Management
New York
$545K -$665K -4,032 -55%
UBS AM
67
UBS AM
Illinois
$507K – – –
SCM
68
Sterling Capital Management
North Carolina
$502K -$221K -1,342 -31%
RA
69
RMR Advisors
Massachusetts
$494K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$449K +$307K +1,864 +215%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$412K -$165 -1 -0%
SCA
72
Secor Capital Advisors
New York
$407K +$407K +2,472 New
GMIM
73
General Motors Investment Management
New York
$386K -$36.1K -219 -9%
MWR
74
McAdams Wright Ragen
Washington
$377K +$4.11K +25 +1%
Principal Financial Group
75
Principal Financial Group
Iowa
$361K -$7.43K -45 -2%
1 2
3
4 5