ARR

Armour Residential REIT
ARR

Overview Fund Activity

141 hedge funds and large institutions have $449M invested in Armour Residential REIT in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
32
Reduced
57
Closed
26
Calls
$886K
Puts
$2.49M
Net Calls
-$1.6M
Net Calls Change
-$1.27M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$5.96M
2
PRCM
2
Pine River Capital Management
Minnesota
$5.44M
3
AAM
3
Advisors Asset Management
Colorado
$36.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.09M
5
WAM
5
Wolverine Asset Management
Illinois
$2.28M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$15.5M
4
GC
4
Guggenheim Capital
Illinois
$703K
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$304K +$164K +1,066 +118%
PI
77
Putnam Investments
Massachusetts
$298K -$770 -5 -0.3%
GCP
78
GSA Capital Partners
United Kingdom
$285K -$992K -6,440 -78%
Principal Financial Group
79
Principal Financial Group
Iowa
$278K – – –
LPL Financial
80
LPL Financial
California
$271K -$24.4K -157 -8%
WA
81
Whitebox Advisors
Minnesota
$270K +$270K +1,750 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$258K +$200K +1,297 +349%
KeyBank National Association
83
KeyBank National Association
Ohio
$239K +$102K +666 +75%
FFA
84
First Foundation Advisors
California
$231K – – –
CS
85
Credit Suisse
Switzerland
$208K -$147K -959 -41%
VRS
86
Virginia Retirement Systems
Virginia
$207K -$73.5K -477 -26%
HCM
87
Highlander Capital Management
New Jersey
$205K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$202K +$202K +1,282 New
HW
89
Hancock Whitney
Mississippi
$193K – – –
DC
90
Deere & Company
Illinois
$190K – – –
CSS
91
Cubist Systematic Strategies
Connecticut
$190K +$190K +1,231 New
MWR
92
McAdams Wright Ragen
Washington
$188K -$133K -866 -41%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$187K -$197K -1,281 -51%
Prudential Financial
94
Prudential Financial
New Jersey
$184K -$198K -1,288 -52%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$172K -$1.27M -8,218 -88%
PG
96
PEAK6 Group
Illinois
$170K -$82.4K -536 -33%
PA
97
Profund Advisors
Maryland
$148K -$76K -495 -34%
CA
98
Cetera Advisors
Colorado
$135K +$155 +1 +0.1%
GWM
99
Greenwich Wealth Management
Connecticut
$126K +$768 +5 +0.6%
AIP
100
Ameritas Investment Partners
Nebraska
$123K – – –
2 3
4
5 6