ARR

Armour Residential REIT
ARR

Overview Fund Activity

143 hedge funds and large institutions have $430M invested in Armour Residential REIT in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
48
Reduced
48
Closed
15
Calls
$557K
Puts
$1.26M
Net Calls
-$699K
Net Calls Change
-$60K

Top Buyers

1
FS
1
Feinberg Stephen
$33.9M
2
PRCM
2
Pine River Capital Management
Minnesota
$23.8M
3
UBS Group
3
UBS Group
Switzerland
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.4M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$0
2
GXMC
2
Global X Management Company
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$48.9M
4
GC
4
Guggenheim Capital
Illinois
$62K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$74K – – –
RJT
102
Raymond James Trust
Florida
$71K – – –
CA
103
Cetera Advisors
Colorado
$67K -$14.4K -128 -18%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$67K +$1.47K +13 +2%
GC
105
Guggenheim Capital
Illinois
$62K -$3.78M -33,716 -98%
FFS
106
Founders Financial Securities
Maryland
$61K -$3.38K -30 -5%
HI
107
Horizon Investments
North Carolina
$61K -$3.12K -28 -5%
CAN
108
Cetera Advisor Networks
California
$56K – – –
HCMNY
109
Howard Capital Management (New York)
New York
$56K – – –
ID
110
Integral Derivatives
New York
$45K – – –
US Bancorp
111
US Bancorp
Minnesota
$44K -$5.93K -52 -12%
GCP
112
GSA Capital Partners
United Kingdom
$41K -$179K -1,611 -81%
GWM
113
Greenwich Wealth Management
Connecticut
$41K – – –
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$40K +$112 +1 +0.3%
PG
115
PEAK6 Group
Illinois
$39K -$16.6K -147 -30%
AG
116
Aperio Group
California
$38K -$65.4K -589 -63%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$38K -$4.57K -41 -11%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$38K +$7.89K +71 +26%
IC
119
InterOcean Capital
Illinois
$37K – – –
Ameriprise
120
Ameriprise
Minnesota
$36K -$75.5K -669 -68%
SPC
121
Sigma Planning Corp
Michigan
$36K +$113 +1 +0.3%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$33K +$1K +9 +3%
WS
123
Wedbush Securities
California
$28K -$2.79K -25 -9%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$28K +$28K +250 New
BlackRock
125
BlackRock
New York
$26K -$2.78K -25 -10%
3 4
5
6 7