ARR

Armour Residential REIT
ARR

Overview Fund Activity

108 hedge funds and large institutions have $343M invested in Armour Residential REIT in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
47
Closed
18
Calls
$5.9M
Puts
$3.1M
Net Calls
+$2.8M
Net Calls Change
+$2.65M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
Ameriprise
3
Ameriprise
Minnesota
$4.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.69M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.75M
2
AAM
2
Advisors Asset Management
Colorado
$13M
3
Morgan Stanley
3
Morgan Stanley
New York
$950K
4
BFA
4
BlackRock Fund Advisors
California
$31.3M
5
Invesco
5
Invesco
Georgia
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$683K +$287K +2,662 +72%
BG
52
BlackRock Group
United Kingdom
$650K +$114K +1,064 +21%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$637K -$30.6K -284 -5%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$633K -$49.1K -456 -7%
Citigroup
55
Citigroup
New York
$597K +$188K +1,747 +46%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K -$31.3K -293 -5%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$534K +$133K +1,239 +33%
AIG
58
American International Group
New York
$533K -$54.8K -509 -9%
SIM
59
Sonora Investment Management
Arizona
$483K +$483K +4,529 New
WAM
60
Wolverine Asset Management
Illinois
$459K +$424K +3,941 +1,198%
VRS
61
Virginia Retirement System
Virginia
$457K +$457K +4,242 New
BA
62
BlackRock Advisors
Delaware
$403K -$2.8K -26 -0.7%
Bank of America
63
Bank of America
North Carolina
$398K -$323K -2,997 -45%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$398K +$398K +3,695 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$394K – – –
Group One Trading
66
Group One Trading
Illinois
$359K -$528K -4,907 -60%
UBS AM
67
UBS AM
Illinois
$347K -$41.5K -386 -11%
CG
68
Clinton Group
New York
$327K +$327K +3,039 New
DC
69
Deere & Company
Illinois
$318K – – –
Citadel Advisors
70
Citadel Advisors
Florida
$279K +$47.3K +439 +20%
MCM
71
Murphy Capital Management
New Jersey
$258K +$12.5K +116 +5%
SO
72
STRS Ohio
Ohio
$256K -$23.7K -220 -8%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$247K +$11.8K +109 +5%
ICAS
74
Investors Capital Advisory Services
Massachusetts
$228K -$4.61K -43 -2%
Squarepoint
75
Squarepoint
New York
$226K -$592K -5,500 -72%
1 2
3
4 5