ARR

Armour Residential REIT
ARR

Overview Fund Activity

109 hedge funds and large institutions have $307M invested in Armour Residential REIT in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
41
Closed
17
Calls
$4.52M
Puts
$47.6M
Net Calls
-$43M
Net Calls Change
-$45.8M

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$15.3M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.2M
3
Citigroup
3
Citigroup
New York
$11.3M
4
BFA
4
BlackRock Fund Advisors
California
$34.5M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$5.87M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.57M
3
GXMC
3
Global X Management Company
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$6.19M
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.3M 2,712,736 +14,736 +0.5%
BFA
2
BlackRock Fund Advisors
California
$34.5M 1,726,972 +272,710 +19%
BIT
3
BlackRock Institutional Trust
California
$22.2M 1,107,991 +22,155 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.2M 1,061,249 +536,449 +102%
Invesco
5
Invesco
Georgia
$15.4M 767,647 -80,708 -10%
WA
6
Whitebox Advisors
Minnesota
$15.3M 766,827 +766,827 New
State Street
7
State Street
Massachusetts
$14.2M 712,109 -70,720 -9%
Citigroup
8
Citigroup
New York
$11.3M 563,159 +535,431 +1,931%
Norges Bank
9
Norges Bank
Norway
$8.41M 420,579 – –
Northern Trust
10
Northern Trust
Illinois
$7.99M 399,374 -594 -0.1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.57M 378,716 -623,301 -62%
UBS Group
12
UBS Group
Switzerland
$7.08M 353,804 -39,991 -10%
Deutsche Bank
13
Deutsche Bank
Germany
$6.22M 310,891 +80,240 +35%
AAM
14
Advisors Asset Management
Colorado
$6.19M 309,545 -293,044 -49%
PMLI
15
Penn Mutual Life Insurance
Pennsylvania
$5.87M 294,000 +132,000 +81%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.93M 246,310 -6,039 -2%
Goldman Sachs
17
Goldman Sachs
New York
$3.31M 165,659 -18,259 -10%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.11M 155,275 -9,700 -6%
BIM
19
BlackRock Investment Management
Delaware
$3.08M 154,013 +10,309 +7%
CS
20
Credit Suisse
Switzerland
$2.85M 142,488 +61,347 +76%
Charles Schwab
21
Charles Schwab
California
$2.78M 138,865 +2,820 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.65M 132,578 -15,756 -11%
PPA
23
Parametric Portfolio Associates
Washington
$2.64M 131,730 -64,082 -33%
VanEck Associates
24
VanEck Associates
New York
$2.53M 126,518 +6,691 +6%
Creative Planning
25
Creative Planning
Kansas
$2.32M 116,046 +3,548 +3%
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