ARR

Armour Residential REIT
ARR

Overview Fund Activity

154 hedge funds and large institutions have $530M invested in Armour Residential REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
45
Reduced
54
Closed
16
Calls
$6.69M
Puts
$2.9M
Net Calls
+$3.79M
Net Calls Change
+$4.46M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.47M
2
AAM
2
Advisors Asset Management
Colorado
$24.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.22M
5
Creative Planning
5
Creative Planning
Kansas
$2.21M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$55.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$122K
4
BFA
4
BlackRock Fund Advisors
California
$74M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
76
Investors Capital Advisory Services
Massachusetts
$459K +$71.6K +447 +18%
GMIM
77
General Motors Investment Management
New York
$411K – – –
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$401K -$147K -917 -27%
APCM
79
Arbiter Partners Capital Management
New York
$401K – – –
PG
80
PEAK6 Group
Illinois
$366K +$182K +1,133 +99%
MWR
81
McAdams Wright Ragen
Washington
$363K +$363K +2,266 New
Principal Financial Group
82
Principal Financial Group
Iowa
$358K -$6.57K -41 -2%
BCM
83
Bluefin Capital Management
New York
$351K -$190K -1,187 -35%
PI
84
Putnam Investments
Massachusetts
$317K -$8.19K -51 -3%
LPL Financial
85
LPL Financial
California
$314K -$13K -81 -4%
PM
86
Parametrica Management
Hong Kong
$306K +$306K +1,906 New
MVP
87
Miller Value Partners
Florida
$301K – – –
Nomura Holdings
88
Nomura Holdings
Japan
$276K +$109K +678 +65%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$257K -$7.55K -47 -3%
FFA
90
First Foundation Advisors
California
$241K +$241K +1,500 New
HCM
91
Highlander Capital Management
New Jersey
$234K -$391K -2,438 -63%
PAA
92
Peregrine Asset Advisers
Oregon
$226K – – –
Prudential Financial
93
Prudential Financial
New Jersey
$221K -$402K -2,508 -65%
HW
94
Hancock Whitney
Mississippi
$201K – – –
VKH
95
Virtu KCG Holdings
New York
$178K -$389K -2,415 -69%
PA
96
Profund Advisors
Maryland
$177K +$6.1K +38 +4%
Invesco
97
Invesco
Georgia
$167K +$11.7K +73 +8%
DC
98
Deere & Company
Illinois
$165K – – –
TC
99
TFS Capital
Pennsylvania
$150K -$436K -2,724 -74%
GCP
100
GSA Capital Partners
United Kingdom
$146K +$12.9K +80 +10%
2 3
4
5 6