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.

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 %
OCM
151
One Capital Management
California
– -$19K -124 Closed
DADC
152
D.A. Davidson & Co
Montana
– -$8K -56 Closed
Ameriprise
153
Ameriprise
Minnesota
– -$6K -39 Closed
SFSIG
154
San Francisco Sentry Investment Group
California
– -$1K -5 Closed
3 4 5 6
7