ARR

Armour Residential REIT
ARR

Overview Fund Activity

135 hedge funds and large institutions have $457M invested in Armour Residential REIT in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
42
Reduced
51
Closed
19
Calls
$1.11M
Puts
$2.11M
Net Calls
-$1M
Net Calls Change
+$601K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.5M
2
GC
2
Guggenheim Capital
Illinois
$5.69M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.98M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$4.78M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.31M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$4.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
VKH
5
Virtu KCG Holdings
New York
$81K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
126
MSI Financial Services
Massachusetts
$13K -$1.88K -13 -13%
BRWA
127
B. Riley Wealth Advisors
Florida
$8.75K -$819 -524 -9%
QI
128
QS Investors
New York
$8K +$8K +54 New
PIA
129
Peachtree Investment Advisors
Georgia
$7K – – –
OFS
130
Orrstown Financial Services
Pennsylvania
$7K +$7K +50 New
PSUF
131
People's United Financial
Connecticut
$4K – – –
RFA
132
Reilly Financial Advisors
California
$4K +$4K +25 New
EFSCE
133
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
First Manhattan
134
First Manhattan
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$820 -$23 -157 -3%
WAM
136
Wolverine Asset Management
Illinois
– -$2.28M -14,821 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$1.06M -6,855 Closed
TRCT
138
Tower Research Capital (TRC)
New York
– -$373K -2,424 Closed
MCM
139
Murphy Capital Management
New Jersey
– -$346K -2,250 Closed
IMS
140
Index Management Solutions
Pennsylvania
– -$332K -2,156 Closed
WA
141
Whitebox Advisors
Minnesota
– -$270K -1,750 Closed
HW
142
Hancock Whitney
Mississippi
– -$193K -1,250 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– -$190K -1,231 Closed
Los Angeles Capital Management
144
Los Angeles Capital Management
California
– -$187K -1,216 Closed
PC
145
Passport Capital
California
– -$82K -532 Closed
Jane Street
146
Jane Street
New York
– -$66K -426 Closed
BSW
147
Buckingham Strategic Wealth
Missouri
– -$54K -353 Closed
Nomura Holdings
148
Nomura Holdings
Japan
– -$53K -339 Closed
PCM
149
Parsons Capital Management
Rhode Island
– -$42K -275 Closed
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
– -$31K -201 Closed
3 4 5
6
7