ARR

Armour Residential REIT
ARR

Overview Fund Activity

143 hedge funds and large institutions have $430M invested in Armour Residential REIT in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
48
Reduced
48
Closed
16
Calls
$557K
Puts
$1.26M
Net Calls
-$699K
Net Calls Change
-$60K

Top Buyers

1
FS
1
Feinberg Stephen
$33.9M
2
PRCM
2
Pine River Capital Management
Minnesota
$23.8M
3
UBS Group
3
UBS Group
Switzerland
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.4M

Top Sellers

1
MCM
1
MKP Capital Management
New York
$0
2
GXMC
2
Global X Management Company
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$48.9M
4
GC
4
Guggenheim Capital
Illinois
$62K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.2M 22,863,736 +747,072 +3%
BFA
2
BlackRock Fund Advisors
California
$48.9M 17,415,098 -2,452,074 -12%
FS
3
Feinberg Stephen
$33.9M 1,490,383 +1,490,383 New
AAM
4
Advisors Asset Management
Colorado
$31.8M 11,313,057 +521,483 +5%
BIT
5
BlackRock Institutional Trust
California
$25.9M 9,224,613 -515,556 -5%
Morgan Stanley
6
Morgan Stanley
New York
$25.4M 9,023,073 +684,065 +8%
State Street
7
State Street
Massachusetts
$23.9M 8,514,168 +268,759 +3%
PRCM
8
Pine River Capital Management
Minnesota
$23.8M 8,475,755 +3,256,148 +62%
UBS Group
9
UBS Group
Switzerland
$17.1M 6,084,650 +1,610,060 +36%
WAM
10
Wolverine Asset Management
Illinois
$15.9M 5,659,452 +113,549 +2%
Northern Trust
11
Northern Trust
Illinois
$10.6M 3,778,217 -85,739 -2%
Citigroup
12
Citigroup
New York
$9.63M 3,425,378 -85,818 -2%
Norges Bank
13
Norges Bank
Norway
$9.46M 3,364,635 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$7.42M 2,639,700 -729,372 -22%
Deutsche Bank
15
Deutsche Bank
Germany
$7.05M 2,509,368 +572,658 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.01M 2,137,740 +3,797 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.08M 1,809,298 +154,208 +9%
BIM
18
BlackRock Investment Management
Delaware
$3.68M 1,310,130 +169,429 +15%
PMLI
19
Penn Mutual Life Insurance
Pennsylvania
$3.65M 1,298,000 – –
TCIM
20
TIAA CREF Investment Management
New York
$3.59M 1,278,758 -268,686 -17%
VanEck Associates
21
VanEck Associates
New York
$3.59M 1,276,434 +324,753 +34%
Charles Schwab
22
Charles Schwab
California
$3M 1,066,630 +22,584 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.68M 953,400 +181,900 +24%
PPA
24
Parametric Portfolio Associates
Washington
$2.63M 936,259 +318,909 +52%
Goldman Sachs
25
Goldman Sachs
New York
$2.37M 844,622 -293,480 -26%
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