ARR

Armour Residential REIT
ARR

Overview Fund Activity

108 hedge funds and large institutions have $343M invested in Armour Residential REIT in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
47
Closed
18
Calls
$5.9M
Puts
$3.1M
Net Calls
+$2.8M
Net Calls Change
+$2.65M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
Ameriprise
3
Ameriprise
Minnesota
$4.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.69M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.75M
2
AAM
2
Advisors Asset Management
Colorado
$13M
3
Morgan Stanley
3
Morgan Stanley
New York
$950K
4
BFA
4
BlackRock Fund Advisors
California
$31.3M
5
Invesco
5
Invesco
Georgia
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$8K -$75.8K -758 -90%
Geode Capital Management
102
Geode Capital Management
Massachusetts
$5.43K -$66 -610 -1%
OFS
103
Orrstown Financial Services
Pennsylvania
$5K – – –
RFA
104
Reilly Financial Advisors
California
$3K – – –
CA
105
CapWealth Advisors
Tennessee
$1K – – –
TWA
106
TCI Wealth Advisors
Arizona
$1K – – –
SEI Investments
107
SEI Investments
Pennsylvania
$1K +$1K +7 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$108 -$167K -1,547 -100%
PCM
109
Penserra Capital Management
California
$9 -$2 -19 -18%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
– -$1.2M -11,030 Closed
SCA
111
Secor Capital Advisors
New York
– -$1.15M -10,568 Closed
QIM
112
Quantitative Investment Management
Virginia
– -$996K -9,160 Closed
PP
113
Paloma Partners
Connecticut
– -$562K -5,170 Closed
GCP
114
GSA Capital Partners
United Kingdom
– -$558K -5,126 Closed
AQR Capital Management
115
AQR Capital Management
Connecticut
– -$366K -3,366 Closed
QSS
116
Quantitative Systematic Strategies
Florida
– -$303K -2,788 Closed
APCM
117
Arbiter Partners Capital Management
New York
– -$270K -2,480 Closed
VKH
118
Virtu KCG Holdings
New York
– -$256K -2,349 Closed
HIM
119
Hillsdale Investment Management
Ontario, Canada
– -$209K -1,920 Closed
Millennium Management
120
Millennium Management
New York
– -$208K -1,914 Closed
QT
121
Quantbot Technologies
New York
– -$93K -861 Closed
TRCT
122
Tower Research Capital (TRC)
New York
– -$53K -490 Closed
CG
123
Cutler Group
California
– -$39K -364 Closed
HNB
124
Huntington National Bank
Ohio
– -$18K -162 Closed
QCG
125
Quadrant Capital Group
Ohio
– -$11K -110 Closed
2 3 4
5
6