ARR

Armour Residential REIT
ARR

Overview Fund Activity

147 hedge funds and large institutions have $534M invested in Armour Residential REIT in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
50
Reduced
49
Closed
29
Calls
$2.92M
Puts
$3.26M
Net Calls
-$337K
Net Calls Change
-$1.05M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$14.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.82M
3
GC
Guggenheim Capital
Illinois
+$7.59M
4
MCM
MKP Capital Management
New York
+$6.43M
5
AAM
Advisors Asset Management
Colorado
+$5.68M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$10M
2
First Trust Advisors
First Trust Advisors
Illinois
-$8.79M
3
BFA
BlackRock Fund Advisors
California
-$6.36M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.79M
5
Morgan Stanley
Morgan Stanley
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAL
151
TIG Advisors LLC
New York
– -$2.33M -14,134 Closed
BIG
152
Blackthorn Investment Group
Kansas
– -$1.36M -8,249 Closed
ICOA
153
Investment Centers of America
North Dakota
– -$1.11M -6,604 Closed
ARC
154
Absolute Return Capital
Massachusetts
– -$886K -5,377 Closed
JPMorgan Chase & Co
155
JPMorgan Chase & Co
New York
– -$679K -4,121 Closed
FAAS
156
First Allied Advisory Services
California
– -$673K -4,104 Closed
TC
157
TFS Capital
Pennsylvania
– -$579K -3,515 Closed
SCM
158
Sterling Capital Management
North Carolina
– -$502K -3,048 Closed
QIM
159
Quantitative Investment Management
Virginia
– -$313K -1,903 Closed
MVP
160
Miller Value Partners
Florida
– -$309K -1,875 Closed
ACI
161
AMP Capital Investors
Australia
– -$296K -1,793 Closed
Credit Agricole
162
Credit Agricole
France
– -$204K -1,241 Closed
UCFA
163
United Capital Financial Advisors
Texas
– -$179K -1,087 Closed
SB
164
Suntrust Banks
Georgia
– -$132K -803 Closed
CAM
165
Capstone Asset Management
Texas
– -$129K -780 Closed
AI
166
Analytic Investors
California
– -$112K -682 Closed
Verition Fund Management
167
Verition Fund Management
Connecticut
– -$68K -412 Closed
T
168
TradeWorx
New Jersey
– -$56K -338 Closed
PVH
169
Psagot Value Holdings
Israel
– -$54K -327 Closed
Citadel Advisors
170
Citadel Advisors
Florida
– -$54K -327 Closed
KA
171
Kovack Advisors
Florida
– -$51K -313 Closed
ID
172
Integral Derivatives
New York
– -$44K -265 Closed
PAG
173
Private Advisor Group
New Jersey
– -$43K -258 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$25K -153 Closed
RFA
175
Reilly Financial Advisors
California
– -$8K -50 Closed
4 5 6
7
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