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
$29.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$16.4M
3
GC
Guggenheim Capital
Illinois
$8.19M
4
MCM
MKP Capital Management
New York
$6.43M
5
AAM
Advisors Asset Management
Colorado
$37.6M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
$0
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
BFA
BlackRock Fund Advisors
California
$78.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
Morgan Stanley
Morgan Stanley
New York
$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.5M +$113K +651 +0.1%
BFA
2
BlackRock Fund Advisors
California
$78.3M -$6.36M -36,704 -8%
BIT
3
BlackRock Institutional Trust
California
$42.5M -$891K -5,142 -2%
AAM
4
Advisors Asset Management
Colorado
$37.6M +$5.68M +32,782 +18%
State Street
5
State Street
Massachusetts
$34.9M +$364K +2,101 +1%
Norges Bank
6
Norges Bank
Norway
$29.1M +$14.6M +84,116 +100%
Northern Trust
7
Northern Trust
Illinois
$26.3M -$1.88M -10,875 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.4M +$7.82M +45,165 +91%
U
9
UBS
Switzerland
$14.9M +$5.18M +29,914 +53%
GXMC
10
Global X Management Company
New York
$12.5M +$2.44M +14,062 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.64M +$12.6K +73 +0.1%
GC
12
Guggenheim Capital
Illinois
$8.19M +$7.59M +43,799 +1,267%
Boston Partners
13
Boston Partners
Massachusetts
$8M -$92K -531 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.98M -$264K -1,524 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$7.26M +$585K +3,379 +9%
Morgan Stanley
16
Morgan Stanley
New York
$7.24M -$3.78M -21,835 -34%
TCIM
17
TIAA CREF Investment Management
New York
$7.11M -$419K -2,418 -6%
MCM
18
MKP Capital Management
New York
$6.43M +$6.43M +37,145 New
BIM
19
BlackRock Investment Management
Delaware
$4.91M -$655K -3,783 -12%
Charles Schwab
20
Charles Schwab
California
$4.05M -$292K -1,686 -7%
Millennium Management
21
Millennium Management
New York
$3.85M +$3.28M +18,940 +573%
VanEck Associates
22
VanEck Associates
New York
$3.76M +$663K +3,828 +21%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.68M +$1.1M +6,333 +42%
CEP
24
Chicago Equity Partners
Illinois
$3.31M -$118K -680 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.2M +$1.73K +10 +0.1%
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