ARR

Armour Residential REIT
ARR

Overview Fund Activity

143 hedge funds and large institutions have $430M invested in Armour Residential REIT in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
48
Reduced
48
Closed
15
Calls
$557K
Puts
$1.26M
Net Calls
-$699K
Net Calls Change
-$60K

Top Buyers

1
FS
1
Feinberg Stephen
$33.9M
2
PRCM
2
Pine River Capital Management
Minnesota
$23.8M
3
UBS Group
3
UBS Group
Switzerland
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.4M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$0
2
GXMC
2
Global X Management Company
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$48.9M
4
GC
4
Guggenheim Capital
Illinois
$62K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
126
B. Riley Wealth Management
Tennessee
$25K – – –
Barclays
127
Barclays
United Kingdom
$23K -$76.5K -945 -77%
ST
128
Spot Trading
Illinois
$23K -$21.4K -188 -48%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$23K +$23K +205 New
FMP
130
Financial Management Professionals
Texas
$22K +$1.68K +15 +8%
HNB
131
Huntington National Bank
Ohio
$18K +$18K +163 New
EWM
132
Edge Wealth Management
New York
$17K +$17K +150 New
PCM
133
Prelude Capital Management
New York
$13K -$13.1K -112 -50%
OFS
134
Orrstown Financial Services
Pennsylvania
$6K – – –
PIA
135
Peachtree Investment Advisors
Georgia
$6K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$5K – – –
SSG
137
Summit Securities Group
New York
$5K +$778 +7 +18%
PSUF
138
People's United Financial
Connecticut
$3K – – –
NFG
139
Next Financial Group
Texas
$1K -$875 -14 -47%
JG
140
Jefferies Group
New York
$1K +$1K +6 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622 -$34 -304 -5%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$73 -$4 -40 -6%
MCM
143
MKP Capital Management
New York
– -$12M -94,906 Closed
GXMC
144
Global X Management Company
New York
– -$10.8M -84,962 Closed
Creative Planning
145
Creative Planning
Kansas
– -$2.22M -17,497 Closed
SFM
146
Signet Financial Management
New Jersey
– -$868K -6,843 Closed
UBS AM
147
UBS AM
Illinois
– -$432K -3,408 Closed
BRWA
148
B. Riley Wealth Advisors
Florida
– -$426K -3,365 Closed
GMIM
149
General Motors Investment Management
New York
– -$289K -2,283 Closed
ZIM
150
Zacks Investment Management
Illinois
– -$239K -1,881 Closed
3 4 5
6
7