ARR

Armour Residential REIT
ARR

Overview Fund Activity

141 hedge funds and large institutions have $449M invested in Armour Residential REIT in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
32
Reduced
57
Closed
26
Calls
$886K
Puts
$2.49M
Net Calls
-$1.6M
Net Calls Change
-$1.27M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$5.96M
2
PRCM
Pine River Capital Management
Minnesota
$5.44M
3
AAM
Advisors Asset Management
Colorado
$36.7M
4
Morgan Stanley
Morgan Stanley
New York
$9.09M
5
WAM
Wolverine Asset Management
Illinois
$2.28M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$13M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Northern Trust
Northern Trust
Illinois
$15.5M
4
GC
Guggenheim Capital
Illinois
$703K
5
Deutsche Bank
Deutsche Bank
Germany
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Parsons Capital Management
Rhode Island
$42K – – –
BRWM
127
B. Riley Wealth Management
Tennessee
$34K -$7.56K -50 -18%
PCM
128
Prelude Capital Management
New York
$32K -$86.6K -568 -73%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$31K -$359K -2,325 -92%
FMP
130
Financial Management Professionals
Texas
$24K – – –
Barclays
131
Barclays
United Kingdom
$23K -$93.6K -810 -80%
OCM
132
One Capital Management
California
$19K +$19K +124 New
MFS
133
MSI Financial Services
Massachusetts
$16K – – –
DADC
134
D.A. Davidson & Co
Montana
$8K -$45.4K -318 -85%
PIA
135
Peachtree Investment Advisors
Georgia
$8K +$8K +50 New
Ameriprise
136
Ameriprise
Minnesota
$6K -$9.08K -59 -60%
PSUF
137
People's United Financial
Connecticut
$4K – – –
First Manhattan
138
First Manhattan
New York
$3K – – –
EFSCE
139
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
SFSIG
140
San Francisco Sentry Investment Group
California
$1K – – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$882 +$25 +162 +3%
Boston Partners
142
Boston Partners
Massachusetts
– -$8M -46,201 Closed
CEP
143
Chicago Equity Partners
Illinois
– -$3.31M -19,126 Closed
PP
144
Paloma Partners
Connecticut
– -$519K -2,998 Closed
SCA
145
Secor Capital Advisors
New York
– -$433K -2,502 Closed
Marshall Wace
146
Marshall Wace
United Kingdom
– -$383K -2,213 Closed
PAM
147
Princeton Alpha Management
New Jersey
– -$289K -1,666 Closed
BOH
148
Bank of Hawaii
Hawaii
– -$217K -1,250 Closed
APCM
149
Arbiter Partners Capital Management
New York
– -$173K -1,000 Closed
VFA
150
Virtus Fund Advisers
Connecticut
– -$132K -762 Closed
3 4 5
6
7