ARR

Armour Residential REIT
ARR

Overview Fund Activity

125 hedge funds and large institutions have $344M invested in Armour Residential REIT in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+16
Holders Change %
+14.68%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
45
Reduced
29
Closed
11
Calls
$4.51M
Puts
$2.15M
Net Calls
+$2.36M
Net Calls Change
+$2.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$14.8M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$5.28M
3
CEP
Chicago Equity Partners
Illinois
$4.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
$8.73M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.69M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$0
2
Citigroup
Citigroup
New York
$661K
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.87M
4
Deutsche Bank
Deutsche Bank
Germany
$4.49M
5
Goldman Sachs
Goldman Sachs
New York
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$395K +$18.1K +167 +5%
SIM
77
Sonora Investment Management
Arizona
$395K -$96.4K -889 -20%
Citadel Advisors
78
Citadel Advisors
Florida
$373K -$356K -3,283 -49%
SB
79
Suntrust Banks
Georgia
$367K +$367K +3,394 New
CSS
80
Cubist Systematic Strategies
Connecticut
$364K +$364K +3,360 New
LCM
81
Landscape Capital Management
New Jersey
$319K +$319K +2,939 New
MCM
82
Murphy Capital Management
New Jersey
$286K +$8.35K +77 +3%
BlackRock
83
BlackRock
New York
$261K +$1.96K +18 +0.8%
SO
84
STRS Ohio
Ohio
$249K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$249K +$70.7K +649 +40%
CP
86
Camelot Portfolios
Ohio
$227K – – –
PI
87
Putnam Investments
Massachusetts
$224K -$32.5K -300 -13%
BCM
88
BlueCrest Capital Management
Jersey
$221K +$221K +2,035 New
UBS AM
89
UBS AM
Illinois
$214K -$203K -1,870 -49%
Wolverine Trading
90
Wolverine Trading
Illinois
$213K -$127K -1,174 -37%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$210K +$210K +1,940 New
ST
92
Spot Trading
Illinois
$185K +$185K +1,709 New
CMBA
93
C.M. Bidwell & Associates
Hawaii
$184K +$184K +1,697 New
AG
94
Advisor Group
Arizona
$182K +$125K +1,146 +217%
CG
95
Cutler Group
California
$157K +$124K +1,150 +381%
IA
96
IFP Advisors
Florida
$142K +$2.06K +19 +1%
TRCT
97
Tower Research Capital (TRC)
New York
$141K +$81K +748 +135%
Barclays
98
Barclays
United Kingdom
$122K +$103K +949 +536%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$106K +$39.9K +368 +60%
Simplex Trading
100
Simplex Trading
Illinois
$89K +$89K +829 New
2 3
4
5 6