ARR

Armour Residential REIT
ARR

Overview Fund Activity

142 hedge funds and large institutions have $573M invested in Armour Residential REIT in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
52
Reduced
46
Closed
25
Calls
$1.9M
Puts
$2.57M
Net Calls
-$671K
Net Calls Change
+$3.54M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
$79.3M
2
Morgan Stanley
Morgan Stanley
New York
$21.9M
3
GC
Guggenheim Capital
Illinois
$7.71M
4
BC
Brookfield Corp
Ontario, Canada
$7.27M
5
BFA
BlackRock Fund Advisors
California
$84.7M

Top Sellers

1
CM
Corvex Management
New York
$0
2
RJA
Raymond James & Associates
Florida
$0
3
MP
Mangrove Partners
Connecticut
$0
4
ACA
Anchor Capital Advisors
Massachusetts
$384K
5
Bank of America
Bank of America
North Carolina
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$57K +$57K +337 New
KA
127
Kovack Advisors
Florida
$53K +$53K +313 New
CS
128
Credit Suisse
Switzerland
$50K – – –
WS
129
Wedbush Securities
California
$46K -$45.7K -273 -50%
PCM
130
Parsons Capital Management
Rhode Island
$46K -$8.36K -50 -15%
Verition Fund Management
131
Verition Fund Management
Connecticut
$45K -$18.2K -109 -29%
SEIA
132
Signature Estate & Investment Advisors
California
$42K – – –
BlackRock
133
BlackRock
New York
$40K – – –
FMP
134
Financial Management Professionals
Texas
$31K +$1.49K +9 +5%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$19K – – –
RFA
136
Reilly Financial Advisors
California
$8K – – –
AWMS
137
Advocacy Wealth Management Services
Georgia
$8K +$8K +49 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14K -$17 -99 -1%
NES
139
New England Securities
New York
$1K – – –
SFSIG
140
San Francisco Sentry Investment Group
California
$1K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$1K +$1K +7 New
DAM
142
Deltec Asset Management
New York
$1K +$1K +10,000 New
CM
143
Corvex Management
New York
– -$13.5M -71,561 Closed
RJA
144
Raymond James & Associates
Florida
– -$2.22M -11,803 Closed
MP
145
Mangrove Partners
Connecticut
– -$2.11M -11,223 Closed
AI
146
ArchPoint Investors
Florida
– -$1.19M -6,300 Closed
BCM
147
Bridgeway Capital Management
Texas
– -$974K -5,168 Closed
SIM
148
SSI Investment Management
California
– -$677K -3,586 Closed
BIG
149
Blackthorn Investment Group
Kansas
– -$470K -2,497 Closed
MWR
150
McAdams Wright Ragen
Washington
– -$354K -1,879 Closed
3 4 5
6
7