ARR

Armour Residential REIT
ARR

Overview Fund Activity

98 hedge funds and large institutions have $379M invested in Armour Residential REIT in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-45
Holders Change %
-31.47%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
31
Closed
56
Calls
$4.89M
Puts
$7.67M
Net Calls
-$2.77M
Net Calls Change
-$2.07M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.08M
2
CS
2
Credit Suisse
Switzerland
$6.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.51M
5
Citigroup
5
Citigroup
New York
$12.9M

Top Sellers

1
FS
1
Feinberg Stephen
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$15.1M
3
BFA
3
BlackRock Fund Advisors
California
$37.6M
4
UBS Group
4
UBS Group
Switzerland
$10.9M
5
AAM
5
Advisors Asset Management
Colorado
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
RMR Advisors
Massachusetts
$676K – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$645K +$571K +5,702 +778%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$635K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$625K -$601 -6 -0.1%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$621K +$106K +1,054 +20%
PG
56
PEAK6 Group
Illinois
$605K +$570K +5,690 +1,645%
BA
57
BlackRock Advisors
Delaware
$576K -$21.9K -219 -4%
AIG
58
American International Group
New York
$544K +$20.7K +206 +4%
Bank of America
59
Bank of America
North Carolina
$532K -$669K -6,677 -56%
BG
60
BlackRock Group
United Kingdom
$505K +$58.8K +587 +13%
CG
61
Clinton Group
New York
$493K +$386K +3,851 +362%
QIM
62
Quantitative Investment Management
Virginia
$390K +$292K +2,917 +297%
DTL
63
Dynamic Technology Lab
Singapore
$375K +$262K +2,614 +231%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$367K -$83.8K -836 -19%
Wells Fargo
65
Wells Fargo
California
$347K -$109K -1,084 -24%
AQR Capital Management
66
AQR Capital Management
Connecticut
$339K -$62.2K -621 -16%
UBS AM
67
UBS AM
Illinois
$330K +$330K +3,293 New
Jane Street
68
Jane Street
New York
$314K +$222K +2,215 +242%
DC
69
Deere & Company
Illinois
$296K +$172K +1,722 +140%
SO
70
STRS Ohio
Ohio
$282K -$100 -1 -0%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$267K -$100 -1 -0%
GCP
72
GSA Capital Partners
United Kingdom
$256K +$219K +2,190 +595%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$255K -$76.3K -764 -23%
APCM
74
Arbiter Partners Capital Management
New York
$248K – – –
ICAS
75
Investors Capital Advisory Services
Massachusetts
$235K -$20.6K -206 -8%
1 2
3
4 5