ARR

Armour Residential REIT
ARR

Overview Fund Activity

141 hedge funds and large institutions have $449M invested in Armour Residential REIT in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
32
Reduced
57
Closed
26
Calls
$886K
Puts
$2.49M
Net Calls
-$1.6M
Net Calls Change
-$1.27M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$5.96M
2
PRCM
2
Pine River Capital Management
Minnesota
$5.44M
3
AAM
3
Advisors Asset Management
Colorado
$36.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.09M
5
WAM
5
Wolverine Asset Management
Illinois
$2.28M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$15.5M
4
GC
4
Guggenheim Capital
Illinois
$703K
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.9M 20,748,618 +300,706 +1%
BFA
2
BlackRock Fund Advisors
California
$68.7M 17,850,749 -226,782 -1%
BIT
3
BlackRock Institutional Trust
California
$37.1M 9,648,461 -157,809 -2%
AAM
4
Advisors Asset Management
Colorado
$36.7M 9,531,724 +837,808 +10%
State Street
5
State Street
Massachusetts
$30.7M 7,980,778 -82,589 -1%
Northern Trust
6
Northern Trust
Illinois
$15.5M 4,021,080 -2,054,543 -34%
GXMC
7
Global X Management Company
New York
$13.2M 3,429,977 +545,869 +19%
Norges Bank
8
Norges Bank
Norway
$13M 3,364,635 -3,364,635 -50%
U
9
UBS
Switzerland
$12.4M 3,213,699 -233,198 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.3M 3,189,917 -608,059 -16%
Morgan Stanley
11
Morgan Stanley
New York
$9.09M 2,359,864 +688,265 +41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.75M 2,013,376 +18,135 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.89M 1,789,930 -53,784 -3%
MCM
14
MKP Capital Management
New York
$6.48M 1,682,454 +196,653 +13%
TCIM
15
TIAA CREF Investment Management
New York
$6.19M 1,607,747 -34,723 -2%
BC
16
Brookfield Corp
Ontario, Canada
$5.96M 1,548,100 +1,548,100 New
PRCM
17
Pine River Capital Management
Minnesota
$5.44M 1,413,940 +1,413,940 New
BIM
18
BlackRock Investment Management
Delaware
$4.34M 1,127,458 -5,351 -0.5%
Charles Schwab
19
Charles Schwab
California
$3.8M 987,542 +52,616 +6%
VanEck Associates
20
VanEck Associates
New York
$3.19M 827,639 -41,025 -5%
Millennium Management
21
Millennium Management
New York
$3.15M 817,170 -72,614 -8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.83M 735,900 -3,200 -0.4%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.82M 731,305 – –
Creative Planning
24
Creative Planning
Kansas
$2.63M 681,854 +16,258 +2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$2.54M 659,290 +7,243 +1%
1
2 3 4 5