ARR

Armour Residential REIT
ARR

Overview Fund Activity

98 hedge funds and large institutions have $379M invested in Armour Residential REIT in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 79 reducing their positions, and 56 closing their positions.

Holders
98
Holders Change
-45
Holders Change %
-31.47%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
7
Reduced
79
Closed
56
Calls
$4.89M
Puts
$7.67M
Net Calls
-$2.77M
Net Calls Change
-$2.07M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.08M
2
CS
2
Credit Suisse
Switzerland
$6.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.51M
5
Citigroup
5
Citigroup
New York
$12.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.6M
2
UBS Group
2
UBS Group
Switzerland
$10.9M
3
FS
3
Feinberg Stephen
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.43M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.7M 2,879,774 -19,983,962 -87%
BFA
2
BlackRock Fund Advisors
California
$37.6M 1,875,406 -15,539,692 -89%
Morgan Stanley
3
Morgan Stanley
New York
$26.6M 1,327,540 -7,695,533 -85%
AAM
4
Advisors Asset Management
Colorado
$24.2M 1,208,810 -10,104,247 -89%
BIT
5
BlackRock Institutional Trust
California
$23.8M 1,186,559 -8,038,054 -87%
State Street
6
State Street
Massachusetts
$17.9M 892,141 -7,622,027 -90%
WAM
7
Wolverine Asset Management
Illinois
$17.9M 890,811 -4,768,641 -84%
PRCM
8
Pine River Capital Management
Minnesota
$15.1M 753,899 -7,721,856 -91%
Citigroup
9
Citigroup
New York
$12.9M 644,248 -2,781,130 -81%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.7M 585,500 -2,054,200 -78%
UBS Group
11
UBS Group
Switzerland
$10.9M 545,700 -5,538,950 -91%
Northern Trust
12
Northern Trust
Illinois
$9.14M 456,285 -3,321,932 -88%
Norges Bank
13
Norges Bank
Norway
$8.43M 420,579 -2,944,056 -88%
GXMC
14
Global X Management Company
New York
$8.08M 403,137 +403,137 New
CS
15
Credit Suisse
Switzerland
$6.76M 337,101 +278,650 +477%
Goldman Sachs
16
Goldman Sachs
New York
$6.06M 302,521 -542,101 -64%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.42M 270,228 -1,867,512 -87%
Millennium Management
18
Millennium Management
New York
$4.73M 236,181 -318,665 -57%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.51M 225,082 +225,082 New
CEP
20
Chicago Equity Partners
Illinois
$4.48M 223,704 +71,279 +47%
PPA
21
Parametric Portfolio Associates
Washington
$4.13M 206,192 -730,067 -78%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.83M 191,246 -1,618,052 -89%
BIM
23
BlackRock Investment Management
Delaware
$3.33M 166,005 -1,144,125 -87%
PMLI
24
Penn Mutual Life Insurance
Pennsylvania
$3.25M 1,298,000 – –
VanEck Associates
25
VanEck Associates
New York
$3.24M 161,793 -1,114,641 -87%
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