ARR

Armour Residential REIT
ARR

Overview Fund Activity

141 hedge funds and large institutions have $455M invested in Armour Residential REIT in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
45
Closed
12
Calls
$649K
Puts
$1.29M
Net Calls
-$639K
Net Calls Change
+$364K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
PRCM
3
Pine River Capital Management
Minnesota
$16.5M
4
Citigroup
4
Citigroup
New York
$11.1M
5
MCM
5
MKP Capital Management
New York
$12M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
UBS Group
3
UBS Group
Switzerland
$14.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.61M
5
Millennium Management
5
Millennium Management
New York
$807K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$570K 179,855 -20,645 -10%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$557K 175,946 -68,447 -28%
BG
53
BlackRock Group
United Kingdom
$512K 161,552 +53,839 +50%
AQR Capital Management
54
AQR Capital Management
Connecticut
$508K 160,100 – –
VKH
55
Virtu KCG Holdings
New York
$482K 152,117 +129,977 +587%
UBS AM
56
UBS AM
Illinois
$432K 136,301 +3,100 +2%
BRWA
57
B. Riley Wealth Advisors
Florida
$426K 134,597 -89,383 -40%
ICAS
58
Investors Capital Advisory Services
Massachusetts
$389K 122,915 -25,689 -17%
SG Americas Securities
59
SG Americas Securities
New York
$378K 119,263 +80,647 +209%
SO
60
STRS Ohio
Ohio
$377K 119,200 -3,100 -3%
HI
61
HBK Investments
Texas
$365K 115,200 +42,100 +58%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$338K 106,500 -57,800 -35%
GMIM
63
General Motors Investment Management
New York
$289K 91,312 – –
KeyBank National Association
64
KeyBank National Association
Ohio
$259K 81,600 +13,550 +20%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$252K 79,455 +60,967 +330%
GCP
66
GSA Capital Partners
United Kingdom
$251K 79,173 -83,130 -51%
ZIM
67
Zacks Investment Management
Illinois
$239K 75,240 +75,240 New
Wells Fargo
68
Wells Fargo
California
$229K 72,345 -33,371 -32%
PI
69
Putnam Investments
Massachusetts
$219K 68,905 -1,714 -2%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$211K 66,535 -12,141 -15%
FFA
71
First Foundation Advisors
California
$190K 60,000 – –
Legal & General Group
72
Legal & General Group
United Kingdom
$186K 58,726 -78,268 -57%
Principal Financial Group
73
Principal Financial Group
Iowa
$183K 57,701 +5,790 +11%
CS
74
Credit Suisse
Switzerland
$182K 57,286 +13,731 +32%
CSS
75
Cubist Systematic Strategies
Connecticut
$171K 54,100 +54,100 New
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