ARR

Armour Residential REIT
ARR

Overview Fund Activity

141 hedge funds and large institutions have $455M invested in Armour Residential REIT in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
45
Closed
12
Calls
$649K
Puts
$1.29M
Net Calls
-$639K
Net Calls Change
+$364K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
PRCM
3
Pine River Capital Management
Minnesota
$16.5M
4
Citigroup
4
Citigroup
New York
$11.1M
5
MCM
5
MKP Capital Management
New York
$12M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
UBS Group
3
UBS Group
Switzerland
$14.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.61M
5
Millennium Management
5
Millennium Management
New York
$807K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$28K 8,900 – –
QI
127
QS Investors
New York
$25K 8,032 +5,880 +273%
FMP
128
Financial Management Professionals
Texas
$23K 7,293 – –
HRIA
129
Haberer Registered Investment Advisor
Ohio
$21K 6,500 +6,500 New
PIA
130
Peachtree Investment Advisors
Georgia
$6K 2,000 – –
OFS
131
Orrstown Financial Services
Pennsylvania
$6K 2,000 – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$6K 1,838 +1,838 New
FNYS
133
First New York Securities
New York
$5.39K 1,700 +1,700 New
SSG
134
Summit Securities Group
New York
$5K 1,500 +1,500 New
NFG
135
Next Financial Group
Texas
$3K 1,207 -4,230 -78%
MFS
136
MSI Financial Services
Massachusetts
$3K 900 -2,700 -75%
PSUF
137
People's United Financial
Connecticut
$3K 1,000 – –
RFA
138
Reilly Financial Advisors
California
$3K 1,000 – –
Citadel Advisors
139
Citadel Advisors
Florida
$1K 413 +413 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$741 233,685 +10,964 +5%
BC
141
Brookfield Corp
Ontario, Canada
– – -1,109,122 Closed
SCP
142
Seizert Capital Partners
Michigan
– – -615,294 Closed
RA
143
Raffles Associates
New York
– – -350,000 Closed
SWK
144
Stephen W. Kidder
– – -176,500 Closed
OAM
145
Orinda Asset Management
California
– – -171,159 Closed
BIG
146
Blackthorn Investment Group
Kansas
– – -125,000 Closed
NV
147
Nair Vinay
– – -42,199 Closed
CA
148
Commerzbank Aktiengesellschaft
Germany
– – -14,124 Closed
WF
149
WealthTrust Fairport
Ohio
– – -4,382 Closed
First Manhattan
150
First Manhattan
New York
– – -955 Closed
3 4 5
6
7