ARR

Armour Residential REIT
ARR

Overview Fund Activity

142 hedge funds and large institutions have $573M invested in Armour Residential REIT in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
52
Reduced
46
Closed
25
Calls
$1.9M
Puts
$2.57M
Net Calls
-$671K
Net Calls Change
+$3.54M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$79.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.9M
3
GC
3
Guggenheim Capital
Illinois
$7.71M
4
BC
4
Brookfield Corp
Ontario, Canada
$7.27M
5
BFA
5
BlackRock Fund Advisors
California
$84.7M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
RJA
2
Raymond James & Associates
Florida
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
ACA
4
Anchor Capital Advisors
Massachusetts
$384K
5
Bank of America
5
Bank of America
North Carolina
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$136K +$136K +807 New
SB
102
Suntrust Banks
Georgia
$134K -$834 -5 -0.6%
GWM
103
Greenwich Wealth Management
Connecticut
$121K +$5.36K +32 +5%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$121K +$12.7K +76 +12%
WAM
105
World Asset Management
Michigan
$118K -$30.3K -180 -20%
PVH
106
Psagot Value Holdings
Israel
$115K +$115K +683 New
US Bancorp
107
US Bancorp
Minnesota
$113K -$7.57K -45 -6%
Barclays
108
Barclays
United Kingdom
$110K +$39.9K +249 +57%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$109K – – –
RJT
110
Raymond James Trust
Florida
$106K – – –
LPLP
111
Lansdowne Partners Limited Partnership
United Kingdom
$103K +$103K +612 New
CA
112
Cetera Advisors
Colorado
$102K -$4.91K -29 -5%
DAM
113
Delta Asset Management
Tennessee
$102K – – –
QIM
114
Quantitative Investment Management
Virginia
$101K +$37.4K +223 +59%
Creative Planning
115
Creative Planning
Kansas
$99K +$22.6K +134 +30%
PG
116
PEAK6 Group
Illinois
$97.1K +$52K +615 +115%
MC
117
Menta Capital
California
$95K +$95K +568 New
DADC
118
D.A. Davidson & Co
Montana
$93K – – –
SAG
119
Sterne Agee Group
Alabama
$88K – – –
HCMNY
120
Howard Capital Management (New York)
New York
$84K – – –
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$82K -$11.6K -69 -12%
FWM
122
Focused Wealth Management
New York
$82K +$82K +485 New
DTL
123
Dynamic Technology Lab
Singapore
$74K +$74K +441 New
MFS
124
MSI Financial Services
Massachusetts
$72K -$12.9K -77 -15%
HI
125
Horizon Investments
North Carolina
$63K -$2.84K -17 -4%
3 4
5
6 7