ARR

Armour Residential REIT
ARR

Overview Fund Activity

98 hedge funds and large institutions have $379M invested in Armour Residential REIT in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-45
Holders Change %
-31.47%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
31
Closed
56
Calls
$4.89M
Puts
$7.67M
Net Calls
-$2.77M
Net Calls Change
-$2.07M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.08M
2
CS
2
Credit Suisse
Switzerland
$6.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.51M
5
Citigroup
5
Citigroup
New York
$12.9M

Top Sellers

1
FS
1
Feinberg Stephen
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$15.1M
3
BFA
3
BlackRock Fund Advisors
California
$37.6M
4
UBS Group
4
UBS Group
Switzerland
$10.9M
5
AAM
5
Advisors Asset Management
Colorado
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Murphy Capital Management
New Jersey
$225K +$225K +2,250 New
SG Americas Securities
77
SG Americas Securities
New York
$160K -$54.1K -539 -25%
Legal & General Group
78
Legal & General Group
United Kingdom
$145K – – –
HCM
79
Highlander Capital Management
New Jersey
$125K -$100 -1 -0.1%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$108K +$73.7K +735 +215%
Canada Life
81
Canada Life
Manitoba, Canada
$66K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$61K +$103 +1 +0.2%
HNB
83
Huntington National Bank
Ohio
$41K +$24.8K +249 +153%
US Bancorp
84
US Bancorp
Minnesota
$34K -$5.06K -50 -13%
ST
85
Spot Trading
Illinois
$26K +$5.4K +53 +26%
BlackRock
86
BlackRock
New York
$23K – – –
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$21K – – –
Barclays
88
Barclays
United Kingdom
$19K -$9.86K -97 -34%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$11K +$6.27K +61 +133%
OFS
90
Orrstown Financial Services
Pennsylvania
$5K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$4K -$180K -1,799 -98%
JWA
92
JFS Wealth Advisors
Pennsylvania
$4K +$4K +37 New
RPG
93
Risk Paradigm Group
Texas
$3.89K +$3.89K +39 New
MFS
94
MSI Financial Services
Massachusetts
$3K +$2.64K +22 +733%
AWM
95
Avior Wealth Management
Nebraska
$2K +$2K +21 New
WCM
96
Windsor Capital Management
Arizona
$2K +$2K +22 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$570 +$15 +153 +3%
FS
98
Feinberg Stephen
– -$33.9M -37,260 Closed
R
99
RQSI
Bahamas
– -$860K -7,655 Closed
ProShare Advisors
100
ProShare Advisors
Maryland
– -$506K -4,498 Closed
2 3
4
5 6