ARR

Armour Residential REIT
ARR

Overview Fund Activity

155 hedge funds and large institutions have $495M invested in Armour Residential REIT in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
29
Increased
48
Reduced
48
Closed
27
Calls
$4.38M
Puts
$3.67M
Net Calls
+$716K
Net Calls Change
-$3.07M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.79M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.35M
4
AAM
4
Advisors Asset Management
Colorado
$30.4M
5
GXMC
5
Global X Management Company
New York
$9.57M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$10M
2
ACMM
2
American Capital Mortgage Management
Maryland
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$136K +$12.9K +78 +10%
AIP
102
Ameritas Investment Partners
Nebraska
$133K – – –
GWM
103
Greenwich Wealth Management
Connecticut
$133K – – –
SB
104
Suntrust Banks
Georgia
$132K – – –
CAM
105
Capstone Asset Management
Texas
$129K – – –
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$128K – – –
DTL
107
Dynamic Technology Lab
Singapore
$117K -$20K -121 -15%
AI
108
Analytic Investors
California
$112K +$112K +682 New
GCP
109
GSA Capital Partners
United Kingdom
$108K -$41.5K -252 -28%
Canada Life
110
Canada Life
Manitoba, Canada
$108K – – –
CA
111
Commerzbank Aktiengesellschaft
Germany
$107K +$107K +649 New
RJT
112
Raymond James Trust
Florida
$104K – – –
DAM
113
Delta Asset Management
Tennessee
$100K – – –
CS
114
Credit Suisse
Switzerland
$97K +$12K +73 +14%
PP
115
Paloma Partners
Connecticut
$86K +$86K +523 New
HCMNY
116
Howard Capital Management (New York)
New York
$82K -$9.51K -58 -10%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$78K +$7.54K +46 +11%
DADC
118
D.A. Davidson & Co
Montana
$77K -$8.14K -50 -10%
WAM
119
World Asset Management
Michigan
$76K -$659 -4 -0.9%
CAN
120
Cetera Advisor Networks
California
$76K +$8.85K +54 +13%
BSW
121
Buckingham Strategic Wealth
Missouri
$71K +$71K +432 New
MFS
122
MSI Financial Services
Massachusetts
$68K +$1.31K +8 +2%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$68K +$68K +410 New
Verition Fund Management
124
Verition Fund Management
Connecticut
$68K +$68K +412 New
Barclays
125
Barclays
United Kingdom
$66K -$687K -4,278 -91%
3 4
5
6 7