ARR

Armour Residential REIT
ARR

Overview Fund Activity

130 hedge funds and large institutions have $490M invested in Armour Residential REIT in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
50
Reduced
28
Closed
17
Calls
$7.95M
Puts
$3.75M
Net Calls
+$4.2M
Net Calls Change
-$1.55M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$11.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.35M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.65M
4
JAM
4
Jacobs Asset Management
New York
$5M
5
BlackRock
5
BlackRock
New York
$90.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31K
2
Invesco
2
Invesco
Georgia
$15.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.87M
4
SCA
4
Secor Capital Advisors
New York
$1.77M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.52M -$2.14M -17,158 -58%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.5M +$1.5M +12,000 New
Millennium Management
53
Millennium Management
New York
$1.47M +$1.47M +11,775 New
SWK
54
Stephen W. Kidder
$1.43M – – –
GCP
55
GSA Capital Partners
United Kingdom
$1.39M -$595K -4,756 -30%
PP
56
Paloma Partners
Connecticut
$1.37M +$1.37M +10,970 New
ICA
57
Infrastructure Capital Advisors
New York
$1.31M +$180K +1,440 +16%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.28M -$2.2M -17,621 -63%
MIM
59
Monashee Investment Management
Massachusetts
$1.25M +$1.25M +10,000 New
MF
60
Magnetar Financial
Illinois
$1.24M +$905K +7,243 +275%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$1.2M +$145K +1,160 +14%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$1.2M +$380K +2,970 +47%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.19M +$60K +480 +5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.12M -$43.6K -349 -4%
IA
65
IndexIQ Advisors
New York
$1.1M +$115K +916 +12%
Bank of America
66
Bank of America
North Carolina
$1.06M -$210K -1,682 -17%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$982K +$52.5K +420 +6%
CSS
68
Cubist Systematic Strategies
Connecticut
$917K +$917K +7,337 New
SCM
69
Sterling Capital Management
North Carolina
$871K +$871K +6,970 New
VRS
70
Virginia Retirement Systems
Virginia
$840K +$165K +1,320 +24%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$682K -$72.1K -577 -10%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$666K -$25.7K -206 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$634K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$625K – – –
Wellington Management Group
75
Wellington Management Group
Massachusetts
$614K -$257K -2,058 -30%
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3
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