ARR

Armour Residential REIT
ARR

Overview Fund Activity

155 hedge funds and large institutions have $495M invested in Armour Residential REIT in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
29
Increased
48
Reduced
48
Closed
27
Calls
$4.38M
Puts
$3.67M
Net Calls
+$716K
Net Calls Change
-$3.07M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.79M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.35M
4
AAM
4
Advisors Asset Management
Colorado
$30.4M
5
GXMC
5
Global X Management Company
New York
$9.57M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$10M
2
ACMM
2
American Capital Mortgage Management
Maryland
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$359K +$359K +2,180 New
PI
77
Putnam Investments
Massachusetts
$318K -$7.42K -45 -2%
VKH
78
Virtu KCG Holdings
New York
$313K +$131K +795 +72%
QIM
79
Quantitative Investment Management
Virginia
$313K +$313K +1,903 New
MVP
80
Miller Value Partners
Florida
$309K – – –
ACI
81
AMP Capital Investors
Australia
$296K -$330K -2,000 -53%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$294K +$30.3K +184 +11%
LPL Financial
83
LPL Financial
California
$293K -$30K -182 -9%
PG
84
PEAK6 Group
Illinois
$271K -$104K -635 -28%
PAM
85
Princeton Alpha Management
New Jersey
$259K +$207K +1,256 +401%
Citigroup
86
Citigroup
New York
$256K -$385K -2,344 -60%
FFA
87
First Foundation Advisors
California
$247K – – –
PA
88
Profund Advisors
Maryland
$240K +$58.2K +353 +32%
Prudential Financial
89
Prudential Financial
New Jersey
$227K -$330 -2 -0.1%
HCM
90
Highlander Capital Management
New Jersey
$219K -$21.7K -132 -9%
APCM
91
Arbiter Partners Capital Management
New York
$206K -$206K -1,250 -50%
HW
92
Hancock Whitney
Mississippi
$206K – – –
BOH
93
Bank of Hawaii
Hawaii
$206K +$206K +1,250 New
Credit Agricole
94
Credit Agricole
France
$204K +$127K +772 +165%
DC
95
Deere & Company
Illinois
$203K +$34.1K +207 +20%
SG Americas Securities
96
SG Americas Securities
New York
$197K +$81.5K +495 +71%
UCFA
97
United Capital Financial Advisors
Texas
$179K +$179K +1,087 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$162K +$162K +983 New
CA
99
Cetera Advisors
Colorado
$144K +$35.3K +213 +33%
Comerica Bank
100
Comerica Bank
Texas
$143K +$1.65K +10 +1%
2 3
4
5 6