ARR

Armour Residential REIT
ARR

Overview Fund Activity

143 hedge funds and large institutions have $430M invested in Armour Residential REIT in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
48
Reduced
48
Closed
15
Calls
$557K
Puts
$1.26M
Net Calls
-$699K
Net Calls Change
-$60K

Top Buyers

1
FS
1
Feinberg Stephen
$33.9M
2
PRCM
2
Pine River Capital Management
Minnesota
$23.8M
3
UBS Group
3
UBS Group
Switzerland
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.4M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$0
2
GXMC
2
Global X Management Company
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$48.9M
4
GC
4
Guggenheim Capital
Illinois
$62K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$151K – – –
HCM
77
Highlander Capital Management
New Jersey
$141K -$8.43K -75 -6%
DC
78
Deere & Company
Illinois
$139K – – –
HI
79
HBK Investments
Texas
$128K -$196K -1,742 -60%
Marshall Wace
80
Marshall Wace
United Kingdom
$128K +$128K +1,141 New
DTL
81
Dynamic Technology Lab
Singapore
$127K +$80.4K +716 +173%
CG
82
Clinton Group
New York
$120K +$120K +1,064 New
PL
83
Parkwood LLC
Ohio
$118K +$29.6K +264 +33%
LPL Financial
84
LPL Financial
California
$110K +$16.1K +141 +17%
QIM
85
Quantitative Investment Management
Virginia
$110K +$110K +983 New
SCA
86
Secor Capital Advisors
New York
$108K +$58.9K +526 +120%
RCM
87
Rotella Capital Management
Washington
$108K +$75K +667 +228%
NBC
88
Neuberger Berman Canada
Ontario, Canada
$108K +$108K +965 New
Jane Street
89
Jane Street
New York
$103K +$103K +916 New
AB
90
Amalgamated Bank
New York
$102K +$102K +909 New
Prudential Financial
91
Prudential Financial
New Jersey
$100K -$2.81K -25 -3%
FPCP
92
Fort Point Capital Partners
California
$98K +$14K +125 +17%
PA
93
Profund Advisors
Maryland
$97K -$19K -170 -16%
QI
94
Quotient Investors
New York
$96K – – –
NCCM
95
Nine Chapters Capital Management
New Jersey
$93K +$93K +828 New
CSS
96
Cubist Systematic Strategies
Connecticut
$89K -$62.7K -559 -41%
M&T Bank
97
M&T Bank
New York
$87K +$7.28K +65 +9%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$82.4K +$34.8K +310 +73%
FWM
99
Focused Wealth Management
New York
$79K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$76K -$13.4K -120 -15%
2 3
4
5 6