ARR

Armour Residential REIT
ARR

Overview Fund Activity

141 hedge funds and large institutions have $449M invested in Armour Residential REIT in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
32
Reduced
57
Closed
26
Calls
$886K
Puts
$2.49M
Net Calls
-$1.6M
Net Calls Change
-$1.27M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$5.96M
2
PRCM
2
Pine River Capital Management
Minnesota
$5.44M
3
AAM
3
Advisors Asset Management
Colorado
$36.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.09M
5
WAM
5
Wolverine Asset Management
Illinois
$2.28M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$15.5M
4
GC
4
Guggenheim Capital
Illinois
$703K
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$794K -$17.7K -115 -2%
Group One Trading
52
Group One Trading
Illinois
$790K -$96.6K -627 -11%
BIG
53
Blackthorn Investment Group
Kansas
$712K +$712K +4,625 New
GC
54
Guggenheim Capital
Illinois
$703K -$6.58M -42,694 -90%
PAG
55
Private Advisor Group
New Jersey
$683K +$683K +4,434 New
SWK
56
Stephen W. Kidder
$680K +$227K +1,475 +50%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$633K – – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$616K – – –
PMLI
59
Penn Mutual Life Insurance
Pennsylvania
$608K – – –
ICAS
60
Investors Capital Advisory Services
Massachusetts
$572K +$7.07K +46 +1%
AG
61
Aperio Group
California
$556K -$94.4K -613 -15%
Wells Fargo
62
Wells Fargo
California
$518K -$113K -733 -18%
ST
63
Spot Trading
Illinois
$485K -$501K -3,249 -51%
UBS AM
64
UBS AM
Illinois
$474K – – –
SO
65
STRS Ohio
Ohio
$471K -$82.4K -535 -15%
RA
66
RMR Advisors
Massachusetts
$462K – – –
SG Americas Securities
67
SG Americas Securities
New York
$416K +$197K +1,279 +90%
BG
68
BlackRock Group
United Kingdom
$376K -$14.9K -97 -4%
TRCT
69
Tower Research Capital (TRC)
New York
$373K +$373K +2,424 New
NFG
70
Next Financial Group
Texas
$370K -$667K -4,331 -64%
MCM
71
Murphy Capital Management
New Jersey
$346K +$346K +2,250 New
GMIM
72
General Motors Investment Management
New York
$341K – – –
IMS
73
Index Management Solutions
Pennsylvania
$332K +$332K +2,156 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$322K +$185K +1,200 +135%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$314K -$154 -1 -0%
1 2
3
4 5