ARR

Armour Residential REIT
ARR

Overview Fund Activity

112 hedge funds and large institutions have $352M invested in Armour Residential REIT in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
29
Reduced
46
Closed
12
Calls
$8.87M
Puts
$8.73M
Net Calls
+$146K
Net Calls Change
+$2.92M

Top Buyers

1
Invesco
1
Invesco
Georgia
$21.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.47M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.7M
5
CS
5
Credit Suisse
Switzerland
$9.82M

Top Sellers

1
PMLI
1
Penn Mutual Life Insurance
Pennsylvania
$3.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.07M
3
WAM
3
Wolverine Asset Management
Illinois
$35K
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
Citigroup
5
Citigroup
New York
$413K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.5M 2,778,757 -101,017 -4%
BFA
2
BlackRock Fund Advisors
California
$36.5M 1,676,485 -198,921 -11%
BIT
3
BlackRock Institutional Trust
California
$25.6M 1,174,537 -12,022 -1%
Invesco
4
Invesco
Georgia
$21.2M 974,621 +906,724 +1,335%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M 927,800 +342,300 +58%
AAM
6
Advisors Asset Management
Colorado
$19.1M 878,524 -330,286 -27%
State Street
7
State Street
Massachusetts
$18.8M 863,979 -28,162 -3%
CS
8
Credit Suisse
Switzerland
$9.82M 451,467 +114,366 +34%
Northern Trust
9
Northern Trust
Illinois
$9.31M 427,801 -28,484 -6%
Norges Bank
10
Norges Bank
Norway
$9.15M 420,579 – –
GXMC
11
Global X Management Company
New York
$8.27M 380,021 -23,116 -6%
Deutsche Bank
12
Deutsche Bank
Germany
$7.47M 343,497 +222,915 +185%
UBS Group
13
UBS Group
Switzerland
$7.21M 331,313 -214,387 -39%
Morgan Stanley
14
Morgan Stanley
New York
$6.07M 278,958 -1,048,582 -79%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.56M 255,400 -14,828 -5%
CEP
16
Chicago Equity Partners
Illinois
$5.17M 237,794 +14,090 +6%
Goldman Sachs
17
Goldman Sachs
New York
$4.7M 216,084 -86,437 -29%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.14M 190,365 -34,717 -15%
PMLI
19
Penn Mutual Life Insurance
Pennsylvania
$3.53M 162,000 -1,136,000 -88%
BIM
20
BlackRock Investment Management
Delaware
$3.47M 159,561 -6,444 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.46M 159,032 -32,214 -17%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.36M 154,275 +11,200 +8%
PPA
23
Parametric Portfolio Associates
Washington
$3.33M 153,091 -53,101 -26%
VanEck Associates
24
VanEck Associates
New York
$3.08M 141,457 -20,336 -13%
Charles Schwab
25
Charles Schwab
California
$3.03M 139,059 +14,141 +11%
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