ARR

Armour Residential REIT
ARR

Overview Fund Activity

154 hedge funds and large institutions have $530M invested in Armour Residential REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
45
Reduced
54
Closed
16
Calls
$6.69M
Puts
$2.9M
Net Calls
+$3.79M
Net Calls Change
+$4.46M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.47M
2
AAM
2
Advisors Asset Management
Colorado
$24.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.22M
5
Creative Planning
5
Creative Planning
Kansas
$2.21M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$55.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$122K
4
BFA
4
BlackRock Fund Advisors
California
$74M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
World Asset Management
Michigan
$75K -$38.2K -237 -34%
Credit Agricole
127
Credit Agricole
France
$75K +$75K +469 New
TRCT
128
Tower Research Capital (TRC)
New York
$73K +$71.9K +447 +6,386%
PVH
129
Psagot Value Holdings
Israel
$69K -$41.1K -255 -37%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$69K -$9.15K -57 -12%
MFS
131
MSI Financial Services
Massachusetts
$65K -$3.51K -22 -5%
CAN
132
Cetera Advisor Networks
California
$65K +$65K +410 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$56K -$134K -830 -71%
FFS
134
Founders Financial Securities
Maryland
$56K +$56K +350 New
HI
135
Horizon Investments
North Carolina
$54K -$6.59K -41 -11%
1IA
136
1834 Investment Advisors
Wisconsin
$52K +$52K +322 New
KA
137
Kovack Advisors
Florida
$50K – – –
PAM
138
Princeton Alpha Management
New Jersey
$50K +$50K +313 New
Ameriprise
139
Ameriprise
Minnesota
$47K -$123K -762 -72%
PCM
140
Parsons Capital Management
Rhode Island
$44K – – –
WS
141
Wedbush Securities
California
$41K -$3.22K -20 -7%
FNYS
142
First New York Securities
New York
$40K +$40K +250 New
BlackRock
143
BlackRock
New York
$38K – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$37K +$37K +230 New
PCM
145
Prelude Capital Management
New York
$36K +$36K +228 New
FMP
146
Financial Management Professionals
Texas
$26K -$4.01K -25 -13%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$26K +$26K +163 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$19.5K -$617K -3,834 -97%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$18K – – –
WA
150
WFG Advisors
Texas
$11K +$11K +70 New
3 4 5
6
7