ARR

Armour Residential REIT
ARR

Overview Fund Activity

98 hedge funds and large institutions have $379M invested in Armour Residential REIT in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-45
Holders Change %
-31.47%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
47
Reduced
31
Closed
56
Calls
$4.89M
Puts
$7.67M
Net Calls
-$2.77M
Net Calls Change
-$2.07M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.08M
2
CS
2
Credit Suisse
Switzerland
$6.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.51M
5
Citigroup
5
Citigroup
New York
$12.9M

Top Sellers

1
FS
1
Feinberg Stephen
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$15.1M
3
BFA
3
BlackRock Fund Advisors
California
$37.6M
4
UBS Group
4
UBS Group
Switzerland
$10.9M
5
AAM
5
Advisors Asset Management
Colorado
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
– -$499K -4,439 Closed
PI
102
Putnam Investments
Massachusetts
– -$197K -1,754 Closed
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
– -$193K -1,715 Closed
KeyBank National Association
104
KeyBank National Association
Ohio
– -$182K -1,615 Closed
FFA
105
First Foundation Advisors
California
– -$169K -1,500 Closed
PP
106
Paloma Partners
Connecticut
– -$168K -1,498 Closed
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
– -$162K -1,444 Closed
Principal Financial Group
108
Principal Financial Group
Iowa
– -$152K -1,356 Closed
VRS
109
Virginia Retirement Systems
Virginia
– -$151K -1,343 Closed
BIG
110
Blackthorn Investment Group
Kansas
– -$165K -1,298 Closed
Marshall Wace
111
Marshall Wace
United Kingdom
– -$128K -1,141 Closed
HI
112
HBK Investments
Texas
– -$128K -1,138 Closed
PL
113
Parkwood LLC
Ohio
– -$118K -1,054 Closed
SCA
114
Secor Capital Advisors
New York
– -$108K -965 Closed
NBC
115
Neuberger Berman Canada
Ontario, Canada
– -$108K -965 Closed
LPL Financial
116
LPL Financial
California
– -$110K -963 Closed
RCM
117
Rotella Capital Management
Washington
– -$108K -960 Closed
AB
118
Amalgamated Bank
New York
– -$102K -909 Closed
Prudential Financial
119
Prudential Financial
New Jersey
– -$100K -889 Closed
FPCP
120
Fort Point Capital Partners
California
– -$98K -875 Closed
PA
121
Profund Advisors
Maryland
– -$97K -866 Closed
QI
122
Quotient Investors
New York
– -$96K -858 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
– -$89K -794 Closed
M&T Bank
124
M&T Bank
New York
– -$87K -777 Closed
FWM
125
Focused Wealth Management
New York
– -$79K -700 Closed
3 4
5
6 7