ARR

Armour Residential REIT
ARR

Overview Fund Activity

125 hedge funds and large institutions have $344M invested in Armour Residential REIT in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+16
Holders Change %
+14.68%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
45
Reduced
29
Closed
11
Calls
$4.51M
Puts
$2.15M
Net Calls
+$2.36M
Net Calls Change
+$2.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$14.8M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$5.28M
3
CEP
Chicago Equity Partners
Illinois
$4.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
$8.73M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.69M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$0
2
Citigroup
Citigroup
New York
$661K
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.87M
4
Deutsche Bank
Deutsche Bank
Germany
$4.49M
5
Goldman Sachs
Goldman Sachs
New York
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$861K +$326K +3,000 +61%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$806K – – –
GCP
53
GSA Capital Partners
United Kingdom
$778K -$745K -6,875 -49%
IA
54
IndexIQ Advisors
New York
$757K -$33.4K -308 -4%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$756K – – –
BG
56
BlackRock Group
United Kingdom
$704K +$38.3K +353 +6%
Citigroup
57
Citigroup
New York
$661K -$11.3M -104,484 -94%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$621K +$14.4K +133 +2%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$615K +$194K +1,790 +46%
QIM
60
Quantitative Investment Management
Virginia
$587K +$587K +5,420 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$550K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$542K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K -$2.5K -23 -0.5%
NFA
64
Nationwide Fund Advisors
Ohio
$495K -$30.8K -284 -6%
AAM
65
Advisors Asset Management
Colorado
$492K -$813K -7,500 -62%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$491K +$435K +4,006 +773%
VRS
67
Virginia Retirement Systems
Virginia
$480K – – –
AIG
68
American International Group
New York
$458K -$1.19K -11 -0.3%
LSV Asset Management
69
LSV Asset Management
Illinois
$448K +$207K +1,914 +86%
BA
70
BlackRock Advisors
Delaware
$429K +$14.3K +132 +3%
PCM
71
Prelude Capital Management
New York
$419K +$417K +3,840 +19,200%
NCCM
72
Nine Chapters Capital Management
New Jersey
$419K +$419K +3,860 New
Bank of America
73
Bank of America
North Carolina
$417K +$52.3K +482 +14%
AQR Capital Management
74
AQR Capital Management
Connecticut
$402K +$402K +3,703 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$397K – – –
1 2
3
4 5