ARR

Armour Residential REIT
ARR

Overview Fund Activity

135 hedge funds and large institutions have $457M invested in Armour Residential REIT in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
42
Reduced
51
Closed
19
Calls
$1.11M
Puts
$2.11M
Net Calls
-$1M
Net Calls Change
+$601K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.5M
2
GC
2
Guggenheim Capital
Illinois
$5.69M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.98M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$4.78M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.31M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$4.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
VKH
5
Virtu KCG Holdings
New York
$81K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$730K -$29.8K -202 -4%
PAG
52
Private Advisor Group
New Jersey
$692K +$39.4K +268 +6%
SWK
53
Stephen W. Kidder
$650K – – –
Citigroup
54
Citigroup
New York
$632K +$342K +2,328 +118%
OAM
55
Orinda Asset Management
California
$630K -$589K -4,000 -48%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$605K – – –
GCP
57
GSA Capital Partners
United Kingdom
$597K +$325K +2,208 +119%
AQR Capital Management
58
AQR Capital Management
Connecticut
$589K – – –
ICAS
59
Investors Capital Advisory Services
Massachusetts
$546K -$735 -5 -0.1%
VIA
60
Vident Investment Advisory
Georgia
$515K +$515K +3,496 New
Legal & General Group
61
Legal & General Group
United Kingdom
$507K +$317K +2,143 +167%
UBS AM
62
UBS AM
Illinois
$490K +$36.8K +250 +8%
BIG
63
Blackthorn Investment Group
Kansas
$460K -$221K -1,500 -32%
SO
64
STRS Ohio
Ohio
$450K – – –
RA
65
RMR Advisors
Massachusetts
$442K – – –
BG
66
BlackRock Group
United Kingdom
$395K +$36.7K +250 +10%
Wells Fargo
67
Wells Fargo
California
$388K -$105K -717 -21%
GMIM
68
General Motors Investment Management
New York
$336K +$9.86K +67 +3%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$313K +$67.5K +459 +28%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$290K -$11.1K -75 -4%
AG
71
Aperio Group
California
$278K -$254K -1,722 -48%
HI
72
HBK Investments
Texas
$269K +$168K +1,140 +166%
PI
73
Putnam Investments
Massachusetts
$260K -$25K -170 -9%
KeyBank National Association
74
KeyBank National Association
Ohio
$250K +$21.5K +146 +9%
FFA
75
First Foundation Advisors
California
$221K – – –
1 2
3
4 5