ARR

Armour Residential REIT
ARR

Overview Fund Activity

108 hedge funds and large institutions have $343M invested in Armour Residential REIT in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
47
Closed
18
Calls
$5.9M
Puts
$3.1M
Net Calls
+$2.8M
Net Calls Change
+$2.65M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
Ameriprise
3
Ameriprise
Minnesota
$4.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.69M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.75M
2
AAM
2
Advisors Asset Management
Colorado
$13M
3
Morgan Stanley
3
Morgan Stanley
New York
$950K
4
BFA
4
BlackRock Fund Advisors
California
$31.3M
5
Invesco
5
Invesco
Georgia
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.1M 2,698,000 -80,757 -3%
BFA
2
BlackRock Fund Advisors
California
$31.3M 1,454,262 -222,223 -13%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.9M 1,109,500 +181,700 +20%
BIT
4
BlackRock Institutional Trust
California
$23.4M 1,085,836 -88,701 -8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.6M 1,002,017 +811,652 +426%
Invesco
6
Invesco
Georgia
$18.3M 848,355 -126,266 -13%
State Street
7
State Street
Massachusetts
$16.9M 782,829 -81,150 -9%
AAM
8
Advisors Asset Management
Colorado
$13M 602,589 -275,935 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M 524,800 +524,800 New
Norges Bank
10
Norges Bank
Norway
$9.06M 420,579 – –
Northern Trust
11
Northern Trust
Illinois
$8.61M 399,968 -27,833 -7%
UBS Group
12
UBS Group
Switzerland
$8.48M 393,795 +62,482 +19%
GXMC
13
Global X Management Company
New York
$7.38M 342,898 -37,123 -10%
CEP
14
Chicago Equity Partners
Illinois
$5.21M 242,074 +4,280 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$4.97M 230,651 -112,846 -33%
PPA
16
Parametric Portfolio Associates
Washington
$4.22M 195,812 +42,721 +28%
Ameriprise
17
Ameriprise
Minnesota
$4.1M 190,430 +190,430 New
Goldman Sachs
18
Goldman Sachs
New York
$3.96M 183,918 -32,166 -15%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.55M 164,975 +10,700 +7%
PMLI
20
Penn Mutual Life Insurance
Pennsylvania
$3.49M 162,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.19M 148,334 -10,698 -7%
BIM
22
BlackRock Investment Management
Delaware
$3.09M 143,704 -15,857 -10%
Charles Schwab
23
Charles Schwab
California
$2.93M 136,045 -3,014 -2%
TCIM
24
TIAA CREF Investment Management
New York
$2.59M 120,434 -13,501 -10%
VanEck Associates
25
VanEck Associates
New York
$2.58M 119,827 -21,630 -15%
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