ARR

Armour Residential REIT
ARR

Overview Fund Activity

154 hedge funds and large institutions have $530M invested in Armour Residential REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
45
Reduced
54
Closed
16
Calls
$6.69M
Puts
$2.9M
Net Calls
+$3.79M
Net Calls Change
+$4.46M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.47M
2
AAM
2
Advisors Asset Management
Colorado
$24.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.22M
5
Creative Planning
5
Creative Planning
Kansas
$2.21M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$55.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$122K
4
BFA
4
BlackRock Fund Advisors
California
$74M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
101
CTC Alternative Strategies
Illinois
$143K +$143K +893 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$139K -$609K -3,791 -81%
Comerica Bank
103
Comerica Bank
Texas
$137K -$99.3K -621 -42%
SCA
104
SAC Capital Advisors
Connecticut
$135K +$135K +842 New
DTL
105
Dynamic Technology Lab
Singapore
$132K +$61.9K +389 +88%
GWM
106
Greenwich Wealth Management
Connecticut
$130K +$13.7K +85 +12%
AIP
107
Ameritas Investment Partners
Nebraska
$129K – – –
SB
108
Suntrust Banks
Georgia
$128K – – –
CAM
109
Capstone Asset Management
Texas
$125K -$11.5K -72 -8%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$125K +$8.99K +56 +8%
GC
111
Guggenheim Capital
Illinois
$122K -$7.24M -45,140 -98%
US Bancorp
112
US Bancorp
Minnesota
$119K +$11.4K +71 +11%
SG Americas Securities
113
SG Americas Securities
New York
$112K -$355K -2,221 -76%
Canada Life
114
Canada Life
Manitoba, Canada
$106K +$106K +658 New
CA
115
Cetera Advisors
Colorado
$105K +$8.5K +53 +9%
RJT
116
Raymond James Trust
Florida
$102K – – –
LPLP
117
Lansdowne Partners Limited Partnership
United Kingdom
$98K – – –
DAM
118
Delta Asset Management
Tennessee
$97K – – –
HCMNY
119
Howard Capital Management (New York)
New York
$90K +$9.36K +58 +12%
Jane Street
120
Jane Street
New York
$87K -$341K -2,127 -80%
DADC
121
D.A. Davidson & Co
Montana
$83K -$5.08K -32 -6%
CS
122
Credit Suisse
Switzerland
$83K +$35K +219 +73%
EVC
123
Eidelman Virant Capital
Missouri
$80K +$80K +500 New
ID
124
Integral Derivatives
New York
$79K +$79K +493 New
FWM
125
Focused Wealth Management
New York
$78K – – –
3 4
5
6 7