ARR

Armour Residential REIT
ARR

Overview Fund Activity

141 hedge funds and large institutions have $455M invested in Armour Residential REIT in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
45
Closed
12
Calls
$649K
Puts
$1.29M
Net Calls
-$639K
Net Calls Change
+$364K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
PRCM
3
Pine River Capital Management
Minnesota
$16.5M
4
Citigroup
4
Citigroup
New York
$11.1M
5
MCM
5
MKP Capital Management
New York
$12M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
UBS Group
3
UBS Group
Switzerland
$14.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.61M
5
Millennium Management
5
Millennium Management
New York
$807K
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$170K 53,700 – –
HCM
77
Highlander Capital Management
New Jersey
$168K 53,140 – –
DC
78
Deere & Company
Illinois
$156K 49,314 – –
TSS
79
Two Sigma Securities
New York
$152K 48,070 +48,070 New
Barclays
80
Barclays
United Kingdom
$147K 49,141 +24,832 +102%
PA
81
Profund Advisors
Maryland
$131K 41,455 -4,715 -10%
Ameriprise
82
Ameriprise
Minnesota
$125K 39,512 +39,512 New
AG
83
Aperio Group
California
$118K 37,253 -38,215 -51%
Prudential Financial
84
Prudential Financial
New Jersey
$116K 36,569 -1,500 -4%
QI
85
Quotient Investors
New York
$109K 34,300 +34,300 New
LPL Financial
86
LPL Financial
California
$105K 32,880 -12,126 -27%
AIP
87
Ameritas Investment Partners
Nebraska
$101K 32,000 – –
PL
88
Parkwood LLC
Ohio
$100K 31,603 -10,221 -24%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$95K 30,062 +10 +0%
FPCP
90
Fort Point Capital Partners
California
$95K 30,000 +10,000 +50%
CA
91
Cetera Advisors
Colorado
$91K 28,915 -5,931 -17%
M&T Bank
92
M&T Bank
New York
$90K 28,460 +14,660 +106%
FWM
93
Focused Wealth Management
New York
$89K 28,000 – –
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$88K 27,697 – –
Canada Life
95
Canada Life
Manitoba, Canada
$83K 26,316 – –
RJT
96
Raymond James Trust
Florida
$80K 25,355 – –
DAM
97
Delta Asset Management
Tennessee
$77K 24,225 – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$74K 23,220 -61,899 -73%
FFS
99
Founders Financial Securities
Maryland
$73K 22,879 +2,811 +14%
HI
100
Horizon Investments
North Carolina
$73K 22,988 +2,914 +15%
2 3
4
5 6