ARR

Armour Residential REIT
ARR

Overview Fund Activity

147 hedge funds and large institutions have $534M invested in Armour Residential REIT in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
50
Reduced
49
Closed
29
Calls
$2.92M
Puts
$3.26M
Net Calls
-$337K
Net Calls Change
-$1.05M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$14.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.82M
3
GC
Guggenheim Capital
Illinois
+$7.59M
4
MCM
MKP Capital Management
New York
+$6.43M
5
AAM
Advisors Asset Management
Colorado
+$5.68M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$10M
2
First Trust Advisors
First Trust Advisors
Illinois
-$8.79M
3
BFA
BlackRock Fund Advisors
California
-$6.36M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.79M
5
Morgan Stanley
Morgan Stanley
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$354K +$44.7K +258 +14%
PI
77
Putnam Investments
Massachusetts
$336K +$2.08K +12 +0.6%
LPL Financial
78
LPL Financial
California
$329K +$21.3K +123 +7%
VRS
79
Virginia Retirement Systems
Virginia
$315K -$62.3K -360 -17%
Principal Financial Group
80
Principal Financial Group
Iowa
$313K -$66.2K -382 -17%
PAM
81
Princeton Alpha Management
New Jersey
$289K +$16.8K +97 +6%
PG
82
PEAK6 Group
Illinois
$284K -$865 -5 -0.3%
FFA
83
First Foundation Advisors
California
$260K – – –
PA
84
Profund Advisors
Maryland
$253K +$520 +3 +0.2%
SG Americas Securities
85
SG Americas Securities
New York
$247K +$39.7K +229 +19%
HCM
86
Highlander Capital Management
New Jersey
$230K – – –
BOH
87
Bank of Hawaii
Hawaii
$217K – – –
HW
88
Hancock Whitney
Mississippi
$217K – – –
DC
89
Deere & Company
Illinois
$214K – – –
APCM
90
Arbiter Partners Capital Management
New York
$173K -$43.3K -250 -20%
Barclays
91
Barclays
United Kingdom
$162K +$96K +598 +145%
Citigroup
92
Citigroup
New York
$157K -$114K -654 -42%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$154K -$319K -1,840 -67%
KeyBank National Association
94
KeyBank National Association
Ohio
$154K +$94.6K +546 +159%
CA
95
Cetera Advisors
Colorado
$149K +$343 +2 +0.2%
Nomura Holdings
96
Nomura Holdings
Japan
$146K +$88.3K +512 +153%
US Bancorp
97
US Bancorp
Minnesota
$142K – – –
GWM
98
Greenwich Wealth Management
Connecticut
$141K +$1.21K +7 +0.9%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$141K +$58.5K +338 +71%
AIP
100
Ameritas Investment Partners
Nebraska
$139K -$1.22K -7 -0.9%
2 3
4
5 6