ARR

Armour Residential REIT
ARR

Overview Fund Activity

141 hedge funds and large institutions have $449M invested in Armour Residential REIT in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
32
Reduced
57
Closed
26
Calls
$886K
Puts
$2.49M
Net Calls
-$1.6M
Net Calls Change
-$1.27M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$5.96M
2
PRCM
2
Pine River Capital Management
Minnesota
$5.44M
3
AAM
3
Advisors Asset Management
Colorado
$36.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.09M
5
WAM
5
Wolverine Asset Management
Illinois
$2.28M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$15.5M
4
GC
4
Guggenheim Capital
Illinois
$703K
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$120K -$6.15K -40 -5%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$111K – – –
CA
103
Commerzbank Aktiengesellschaft
Germany
$108K +$63.1K +409 +141%
HI
104
HBK Investments
Texas
$106K +$106K +688 New
M&T Bank
105
M&T Bank
New York
$105K +$105K +684 New
Canada Life
106
Canada Life
Manitoba, Canada
$102K – – –
PL
107
Parkwood LLC
Ohio
$102K +$102K +665 New
RJT
108
Raymond James Trust
Florida
$98K – – –
BlackRock
109
BlackRock
New York
$97K – – –
DAM
110
Delta Asset Management
Tennessee
$93K – – –
PC
111
Passport Capital
California
$82K +$82K +532 New
CAN
112
Cetera Advisor Networks
California
$78K -$3.6K -23 -4%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$77.8K +$27.4K +178 +54%
HCMNY
114
Howard Capital Management (New York)
New York
$77K – – –
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$68K -$56.9K -371 -46%
HI
116
Horizon Investments
North Carolina
$68K +$8.86K +58 +15%
FFS
117
Founders Financial Securities
Maryland
$68K +$9.69K +63 +17%
Jane Street
118
Jane Street
New York
$66K -$28.8K -186 -30%
WAM
119
World Asset Management
Michigan
$60K -$3.66K -24 -6%
BSW
120
Buckingham Strategic Wealth
Missouri
$54K -$11.9K -78 -18%
Nomura Holdings
121
Nomura Holdings
Japan
$53K -$79.4K -508 -60%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$52K – – –
IC
123
InterOcean Capital
Illinois
$51K +$51K +333 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$49K -$611 -4 -1%
WS
125
Wedbush Securities
California
$43K +$3.27K +21 +8%
3 4
5
6 7