ARR

Armour Residential REIT
ARR

Overview Fund Activity

141 hedge funds and large institutions have $455M invested in Armour Residential REIT in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
45
Closed
12
Calls
$649K
Puts
$1.29M
Net Calls
-$639K
Net Calls Change
+$364K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$17.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
PRCM
3
Pine River Capital Management
Minnesota
$16.5M
4
Citigroup
4
Citigroup
New York
$11.1M
5
MCM
5
MKP Capital Management
New York
$12M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
UBS Group
3
UBS Group
Switzerland
$14.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.61M
5
Millennium Management
5
Millennium Management
New York
$807K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.1M 22,116,664 +1,306,717 +6%
BFA
2
BlackRock Fund Advisors
California
$63M 19,867,172 +152,748 +0.8%
AAM
3
Advisors Asset Management
Colorado
$34.2M 10,791,574 +686,677 +7%
BIT
4
BlackRock Institutional Trust
California
$30.9M 9,740,169 +24,533 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$26.4M 8,339,008 +4,745,029 +132%
State Street
6
State Street
Massachusetts
$26.1M 8,245,409 -152,173 -2%
WAM
7
Wolverine Asset Management
Illinois
$17.6M 5,545,903 +5,545,903 New
PRCM
8
Pine River Capital Management
Minnesota
$16.5M 5,219,607 +3,592,104 +221%
UBS Group
9
UBS Group
Switzerland
$14.2M 4,474,590 -547,457 -11%
Northern Trust
10
Northern Trust
Illinois
$12.2M 3,863,956 +8,051 +0.2%
MCM
11
MKP Capital Management
New York
$12M 3,796,226 +1,803,953 +91%
Citigroup
12
Citigroup
New York
$11.1M 3,511,196 +3,339,291 +1,943%
GXMC
13
Global X Management Company
New York
$10.8M 3,398,471 -355,777 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.7M 3,369,072 +1,110,089 +49%
Norges Bank
15
Norges Bank
Norway
$10.7M 3,364,635 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.76M 2,133,943 +105,320 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$6.14M 1,936,710 +1,339,949 +225%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.25M 1,655,090 -120,375 -7%
TCIM
19
TIAA CREF Investment Management
New York
$4.91M 1,547,444 -44,822 -3%
GC
20
Guggenheim Capital
Illinois
$4.35M 1,370,749 -175,705 -11%
PMLI
21
Penn Mutual Life Insurance
Pennsylvania
$4.12M 1,298,000 – –
BIM
22
BlackRock Investment Management
Delaware
$3.62M 1,140,701 +15,722 +1%
Goldman Sachs
23
Goldman Sachs
New York
$3.61M 1,138,102 -487,056 -30%
Charles Schwab
24
Charles Schwab
California
$3.31M 1,044,046 +19,823 +2%
VanEck Associates
25
VanEck Associates
New York
$3.02M 951,681 -87,989 -8%
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