ARR

Armour Residential REIT
ARR

Overview Fund Activity

112 hedge funds and large institutions have $352M invested in Armour Residential REIT in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
29
Reduced
46
Closed
12
Calls
$8.87M
Puts
$8.73M
Net Calls
+$146K
Net Calls Change
+$2.92M

Top Buyers

1
Invesco
1
Invesco
Georgia
$21.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.47M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.7M
5
CS
5
Credit Suisse
Switzerland
$9.82M

Top Sellers

1
PMLI
1
Penn Mutual Life Insurance
Pennsylvania
$3.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.07M
3
WAM
3
Wolverine Asset Management
Illinois
$35K
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
Citigroup
5
Citigroup
New York
$413K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$762K +$762K +7,005 New
Bank of America
52
Bank of America
North Carolina
$728K +$151K +1,387 +26%
GC
53
Guggenheim Capital
Illinois
$718K -$1.31M -12,013 -65%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$689K – – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$674K – – –
AIG
56
American International Group
New York
$594K +$3.92K +36 +0.7%
PP
57
Paloma Partners
Connecticut
$562K +$562K +5,170 New
GCP
58
GSA Capital Partners
United Kingdom
$558K +$280K +2,568 +100%
BG
59
BlackRock Group
United Kingdom
$541K -$7.39K -68 -1%
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$479K +$479K +4,403 New
Citigroup
61
Citigroup
New York
$413K -$13.6M -125,051 -97%
BA
62
BlackRock Advisors
Delaware
$410K -$216K -1,988 -35%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$405K +$405K +3,721 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$400K -$603K -5,540 -60%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$398K – – –
UBS AM
66
UBS AM
Illinois
$393K +$34.7K +319 +10%
AQR Capital Management
67
AQR Capital Management
Connecticut
$366K -$1.74K -16 -0.5%
Jane Street
68
Jane Street
New York
$340K -$217 -2 -0.1%
DC
69
Deere & Company
Illinois
$322K – – –
QSS
70
Quantitative Systematic Strategies
Florida
$303K +$303K +2,788 New
SO
71
STRS Ohio
Ohio
$282K -$24.1K -222 -8%
APCM
72
Arbiter Partners Capital Management
New York
$270K – – –
VKH
73
Virtu KCG Holdings
New York
$256K +$256K +2,349 New
MCM
74
Murphy Capital Management
New Jersey
$248K +$3.69K +34 +2%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$237K +$237K +2,182 New
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3
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