ARR

Armour Residential REIT
ARR

Overview Fund Activity

135 hedge funds and large institutions have $457M invested in Armour Residential REIT in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
42
Reduced
51
Closed
19
Calls
$1.11M
Puts
$2.11M
Net Calls
-$1M
Net Calls Change
+$601K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.5M
2
GC
2
Guggenheim Capital
Illinois
$5.69M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.98M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$4.78M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.31M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$4.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
VKH
5
Virtu KCG Holdings
New York
$81K
Name Holding Trade Value Shares
Change 		Shares
Change %
B
76
Baird
Wisconsin
$212K +$212K +1,438 New
VRS
77
Virginia Retirement Systems
Virginia
$198K – – –
ST
78
Spot Trading
Illinois
$196K -$267K -1,815 -58%
HCM
79
Highlander Capital Management
New Jersey
$196K – – –
Principal Financial Group
80
Principal Financial Group
Iowa
$191K -$74.8K -508 -28%
DC
81
Deere & Company
Illinois
$181K – – –
PA
82
Profund Advisors
Maryland
$170K +$28K +190 +20%
LPL Financial
83
LPL Financial
California
$166K -$90.9K -616 -35%
CS
84
Credit Suisse
Switzerland
$160K -$38.9K -265 -20%
NV
85
Nair Vinay
$155K +$155K +1,055 New
PL
86
Parkwood LLC
Ohio
$154K +$56.1K +381 +57%
SG Americas Securities
87
SG Americas Securities
New York
$142K -$256K -1,739 -64%
Prudential Financial
88
Prudential Financial
New Jersey
$140K -$36K -245 -20%
CA
89
Cetera Advisors
Colorado
$129K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$118K – – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$111K -$53.7K -363 -33%
PG
92
PEAK6 Group
Illinois
$105K -$57.2K -390 -35%
FWM
93
Focused Wealth Management
New York
$103K +$103K +700 New
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$102K -$4.13K -28 -4%
Canada Life
95
Canada Life
Manitoba, Canada
$97K – – –
RJT
96
Raymond James Trust
Florida
$93K – – –
DAM
97
Delta Asset Management
Tennessee
$89K – – –
VKH
98
Virtu KCG Holdings
New York
$81K -$821K -5,614 -91%
HCMNY
99
Howard Capital Management (New York)
New York
$74K – – –
HI
100
Horizon Investments
North Carolina
$74K +$8.4K +57 +13%
2 3
4
5 6