ARR

Armour Residential REIT
ARR

Overview Fund Activity

114 hedge funds and large institutions have $404M invested in Armour Residential REIT in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
46
Reduced
30
Closed
20
Calls
$7.84M
Puts
$2.09M
Net Calls
+$5.75M
Net Calls Change
+$3.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.9M
2
GXMC
2
Global X Management Company
New York
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.9M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$490K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.98M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.04M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
101
Enterprise Financial Services Corp (EFSC)
Missouri
$26K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$24K – – –
FANJ
103
Financial Architects (New Jersey)
New Jersey
$23K – – –
PSUF
104
People's United Financial
Connecticut
$23K – – –
PCM
105
Penserra Capital Management
California
$19K +$5.54K +49 +41%
TRCT
106
Tower Research Capital (TRC)
New York
$14K -$138K -1,182 -91%
FMA
107
FNY Managed Accounts
New York
$11K +$11K +103 New
FCMT
108
Founders Capital Management (Texas)
Texas
$6K +$6K +50 New
BIG
109
Bellwether Investment Group
Tennessee
$4K – – –
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.11K +$2.11K +19 New
CFG
111
Citizens Financial Group
Rhode Island
$2K +$2K +21 New
TWA
112
TCI Wealth Advisors
Arizona
$1K -$1K – –
FFW
113
Fusion Family Wealth
New York
$1K – – –
GWM
114
Geneos Wealth Management
Colorado
$1K – – –
QI
115
QS Investors
New York
– -$1.21M -11,180 Closed
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
– -$1.11M -10,205 Closed
Squarepoint
117
Squarepoint
New York
– -$1.01M -9,342 Closed
PCM
118
Prelude Capital Management
New York
– -$419K -3,860 Closed
NCCM
119
Nine Chapters Capital Management
New Jersey
– -$419K -3,860 Closed
SB
120
Suntrust Banks
Georgia
– -$367K -3,394 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– -$364K -3,360 Closed
LCM
122
Landscape Capital Management
New Jersey
– -$319K -2,939 Closed
PI
123
Putnam Investments
Massachusetts
– -$224K -2,066 Closed
BCM
124
BlueCrest Capital Management
Jersey
– -$221K -2,035 Closed
ST
125
Spot Trading
Illinois
– -$185K -1,709 Closed
2 3 4
5
6