ARR

Armour Residential REIT
ARR

Overview Fund Activity

143 hedge funds and large institutions have $430M invested in Armour Residential REIT in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
48
Reduced
48
Closed
15
Calls
$557K
Puts
$1.26M
Net Calls
-$699K
Net Calls Change
-$60K

Top Buyers

1
FS
1
Feinberg Stephen
$33.9M
2
PRCM
2
Pine River Capital Management
Minnesota
$23.8M
3
UBS Group
3
UBS Group
Switzerland
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.4M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$0
2
GXMC
2
Global X Management Company
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$48.9M
4
GC
4
Guggenheim Capital
Illinois
$62K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$519K -$86.7K -771 -14%
Wells Fargo
52
Wells Fargo
California
$511K +$308K +2,737 +151%
ProShare Advisors
53
ProShare Advisors
Maryland
$506K -$106K -944 -17%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$505K – – –
BG
55
BlackRock Group
United Kingdom
$501K +$47.1K +419 +10%
VKH
56
Virtu KCG Holdings
New York
$499K +$71.5K +636 +17%
AQR Capital Management
57
AQR Capital Management
Connecticut
$450K – – –
CEP
58
Chicago Equity Partners
Illinois
$428K +$428K +3,811 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$373K -$122K -1,083 -25%
SO
60
STRS Ohio
Ohio
$317K -$17.6K -157 -5%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$299K – – –
ICAS
62
Investors Capital Advisory Services
Massachusetts
$287K -$58.1K -517 -17%
APCM
63
Arbiter Partners Capital Management
New York
$279K +$279K +2,480 New
SG Americas Securities
64
SG Americas Securities
New York
$240K -$95.7K -850 -29%
TRCT
65
Tower Research Capital (TRC)
New York
$207K +$207K +1,839 New
PI
66
Putnam Investments
Massachusetts
$197K +$3.48K +31 +2%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$193K -$30.5K -271 -14%
KeyBank National Association
68
KeyBank National Association
Ohio
$182K -$47.9K -425 -21%
FFA
69
First Foundation Advisors
California
$169K – – –
PP
70
Paloma Partners
Connecticut
$168K +$168K +1,498 New
Legal & General Group
71
Legal & General Group
United Kingdom
$167K – – –
BIG
72
Blackthorn Investment Group
Kansas
$165K +$165K +1,298 New
CS
73
Credit Suisse
Switzerland
$164K +$3.26K +29 +2%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$162K -$24.6K -219 -13%
Principal Financial Group
75
Principal Financial Group
Iowa
$152K -$9.75K -87 -6%
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