ARR

Armour Residential REIT
ARR

Overview Fund Activity

155 hedge funds and large institutions have $495M invested in Armour Residential REIT in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
29
Increased
48
Reduced
49
Closed
27
Calls
$4.38M
Puts
$3.67M
Net Calls
+$716K
Net Calls Change
-$3.07M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.79M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.35M
4
AAM
4
Advisors Asset Management
Colorado
$30.4M
5
GXMC
5
Global X Management Company
New York
$9.57M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$10M
2
ACMM
2
American Capital Mortgage Management
Maryland
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.1M 20,421,881 +256,866 +1%
BFA
2
BlackRock Fund Advisors
California
$80.5M 19,545,672 +1,101,813 +6%
BIT
3
BlackRock Institutional Trust
California
$41.2M 10,011,972 -196,826 -2%
State Street
4
State Street
Massachusetts
$32.9M 7,979,324 +141,535 +2%
AAM
5
Advisors Asset Management
Colorado
$30.4M 7,382,623 +1,178,860 +19%
Northern Trust
6
Northern Trust
Illinois
$26.8M 6,510,631 -412,721 -6%
Norges Bank
7
Norges Bank
Norway
$13.9M 3,364,635 – –
Morgan Stanley
8
Morgan Stanley
New York
$10.5M 2,544,985 -1,285,878 -34%
PRCM
9
Pine River Capital Management
Minnesota
$10M 2,434,000 -11,429,800 -82%
GXMC
10
Global X Management Company
New York
$9.57M 2,321,631 +1,111,175 +92%
U
11
UBS
Switzerland
$9.27M 2,250,302 +676,836 +43%
First Trust Advisors
12
First Trust Advisors
Illinois
$8.79M 2,133,819 +2,133,819 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.21M 1,992,330 +239,012 +14%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.2M 1,991,363 +1,503,391 +308%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.85M 1,904,662 -60,478 -3%
Boston Partners
16
Boston Partners
Massachusetts
$7.7M 1,869,292 +113,913 +6%
TCIM
17
TIAA CREF Investment Management
New York
$7.17M 1,739,208 -26,520 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$6.35M 1,541,507 +1,407,472 +1,050%
BIM
19
BlackRock Investment Management
Delaware
$5.29M 1,284,112 +5,455 +0.4%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$4.79M 1,161,833 -365,476 -24%
Charles Schwab
21
Charles Schwab
California
$4.13M 1,002,369 +105,976 +12%
CEP
22
Chicago Equity Partners
Illinois
$3.26M 792,240 +792,240 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.15M 738,700 +11,200 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.13M 759,105 -5 -0%
VanEck Associates
25
VanEck Associates
New York
$2.95M 715,557 -91,812 -11%
1
2 3 4 5