ARR

Armour Residential REIT
ARR

Overview Fund Activity

136 hedge funds and large institutions have $457M invested in Armour Residential REIT in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
42
Reduced
51
Closed
19
Calls
$1.11M
Puts
$2.11M
Net Calls
-$1M
Net Calls Change
+$601K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$18.5M
2
BFA
2
BlackRock Fund Advisors
California
$72.5M
3
GC
3
Guggenheim Capital
Illinois
$5.69M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.98M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.6M 20,809,947 +61,329 +0.3%
BFA
2
BlackRock Fund Advisors
California
$72.5M 19,714,424 +1,863,675 +10%
AAM
3
Advisors Asset Management
Colorado
$37.2M 10,104,897 +573,173 +6%
BIT
4
BlackRock Institutional Trust
California
$35.8M 9,715,636 +67,175 +0.7%
State Street
5
State Street
Massachusetts
$30.9M 8,397,582 +416,804 +5%
UBS Group
6
UBS Group
Switzerland
$18.5M 5,022,047 +5,022,047 New
Northern Trust
7
Northern Trust
Illinois
$14.2M 3,855,905 -165,175 -4%
GXMC
8
Global X Management Company
New York
$13.8M 3,754,248 +324,271 +9%
Morgan Stanley
9
Morgan Stanley
New York
$13.2M 3,593,979 +1,234,115 +52%
Norges Bank
10
Norges Bank
Norway
$12.4M 3,364,635 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$8.31M 2,258,983 -930,934 -29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.47M 2,028,623 +15,247 +0.8%
MCM
13
MKP Capital Management
New York
$7.33M 1,992,273 +309,819 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.53M 1,775,465 -14,465 -0.8%
PRCM
15
Pine River Capital Management
Minnesota
$5.99M 1,627,503 +213,563 +15%
Goldman Sachs
16
Goldman Sachs
New York
$5.98M 1,625,158 +1,215,190 +296%
TCIM
17
TIAA CREF Investment Management
New York
$5.86M 1,592,266 -15,481 -1%
GC
18
Guggenheim Capital
Illinois
$5.69M 1,546,454 +1,363,938 +747%
PMLI
19
Penn Mutual Life Insurance
Pennsylvania
$4.78M 1,298,000 +1,140,000 +722%
BIM
20
BlackRock Investment Management
Delaware
$4.14M 1,124,979 -2,479 -0.2%
BC
21
Brookfield Corp
Ontario, Canada
$4.08M 1,109,122 -438,978 -28%
VanEck Associates
22
VanEck Associates
New York
$3.83M 1,039,670 +212,031 +26%
Charles Schwab
23
Charles Schwab
California
$3.77M 1,024,223 +36,681 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.69M 731,305 – –
Millennium Management
25
Millennium Management
New York
$2.67M 725,958 -91,212 -11%
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