ARR

Armour Residential REIT
ARR

Overview Fund Activity

147 hedge funds and large institutions have $534M invested in Armour Residential REIT in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
50
Reduced
49
Closed
29
Calls
$2.92M
Puts
$3.26M
Net Calls
-$337K
Net Calls Change
-$1.05M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$14.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.82M
3
GC
Guggenheim Capital
Illinois
+$7.59M
4
MCM
MKP Capital Management
New York
+$6.43M
5
AAM
Advisors Asset Management
Colorado
+$5.68M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$10M
2
First Trust Advisors
First Trust Advisors
Illinois
-$8.79M
3
BFA
BlackRock Fund Advisors
California
-$6.36M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.79M
5
Morgan Stanley
Morgan Stanley
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$135K +$135K +778 New
VFA
102
Virtus Fund Advisers
Connecticut
$132K +$132K +762 New
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$125K -$10.2K -59 -8%
RCM
104
Rotella Capital Management
Washington
$120K +$120K +693 New
Canada Life
105
Canada Life
Manitoba, Canada
$113K – – –
RJT
106
Raymond James Trust
Florida
$110K – – –
BlackRock
107
BlackRock
New York
$109K +$68K +393 +166%
Jane Street
108
Jane Street
New York
$106K +$106K +612 New
DAM
109
Delta Asset Management
Tennessee
$105K – – –
NCCM
110
Nine Chapters Capital Management
New Jersey
$93K +$93K +535 New
HCMNY
111
Howard Capital Management (New York)
New York
$87K – – –
CAN
112
Cetera Advisor Networks
California
$86K +$9.56K +58 +13%
AFIA
113
America First Investment Advisors
Nebraska
$82K +$82K +471 New
AGM
114
Alpine Global Management
New York
$76K +$76K +439 New
BSW
115
Buckingham Strategic Wealth
Missouri
$75K -$174 -1 -0.2%
WAM
116
World Asset Management
Michigan
$72K -$7.6K -44 -10%
HFS
117
HL Financial Services
Kentucky
$71K +$71K +413 New
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$68K +$68K +395 New
HI
119
Horizon Investments
North Carolina
$67K +$7.1K +41 +12%
FFS
120
Founders Financial Securities
Maryland
$66K +$6.27K +36 +10%
Comerica Bank
121
Comerica Bank
Texas
$64K -$86K -497 -57%
DADC
122
D.A. Davidson & Co
Montana
$64K -$16.9K -99 -21%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$64K +$58.7K +341 +1,100%
JG
124
Jefferies Group
New York
$60K +$60K +349 New
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$58K – – –
3 4
5
6 7