ARR

Armour Residential REIT
ARR

Overview Fund Activity

112 hedge funds and large institutions have $352M invested in Armour Residential REIT in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
29
Reduced
46
Closed
12
Calls
$8.87M
Puts
$8.73M
Net Calls
+$146K
Net Calls Change
+$2.92M

Top Buyers

1
Invesco
1
Invesco
Georgia
$21.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.47M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.7M
5
CS
5
Credit Suisse
Switzerland
$9.82M

Top Sellers

1
PMLI
1
Penn Mutual Life Insurance
Pennsylvania
$3.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.07M
3
WAM
3
Wolverine Asset Management
Illinois
$35K
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
Citigroup
5
Citigroup
New York
$413K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
76
Investors Capital Advisory Services
Massachusetts
$235K -$19.6K -181 -8%
Citadel Advisors
77
Citadel Advisors
Florida
$234K -$445K -4,086 -66%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$209K +$209K +1,920 New
Millennium Management
79
Millennium Management
New York
$208K -$4.93M -45,322 -96%
PI
80
Putnam Investments
Massachusetts
$203K +$203K +1,866 New
Legal & General Group
81
Legal & General Group
United Kingdom
$192K +$32.8K +302 +21%
ST
82
Spot Trading
Illinois
$174K +$146K +1,340 +525%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$168K -$532K -4,887 -76%
HCM
84
Highlander Capital Management
New Jersey
$131K -$5.11K -47 -4%
QT
85
Quantbot Technologies
New York
$93K +$93K +861 New
Simplex Trading
86
Simplex Trading
Illinois
$91K +$90.2K +831 +11,871%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$88K -$29.4K -270 -25%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$88K +$23.2K +213 +36%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$76K -$201K -1,853 -73%
FWM
90
Focused Wealth Management
New York
$76K +$76K +700 New
Canada Life
91
Canada Life
Manitoba, Canada
$72K – – –
Federated Hermes
92
Federated Hermes
Pennsylvania
$68K +$68K +623 New
TRCT
93
Tower Research Capital (TRC)
New York
$53K +$48.7K +450 +1,125%
QI
94
QS Investors
New York
$50K -$824K -7,611 -94%
IA
95
IFP Advisors
Florida
$42K +$42K +385 New
CG
96
Cutler Group
California
$39K +$39K +364 New
US Bancorp
97
US Bancorp
Minnesota
$37K – – –
WAM
98
Wolverine Asset Management
Illinois
$35K -$18.9M -177,833 -100%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$23K +$11.2K +101 +94%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$20K -$2.16K -20 -10%
1 2 3
4
5