ARR

Armour Residential REIT
ARR

Overview Fund Activity

109 hedge funds and large institutions have $344M invested in Armour Residential REIT in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
36
Closed
15
Calls
$3.23M
Puts
$3.17M
Net Calls
+$61K
Net Calls Change
+$43.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.84M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$4.82M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.61M
4
BFA
4
BlackRock Fund Advisors
California
$41.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.7M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M
2
AAM
2
Advisors Asset Management
Colorado
$1.36M
3
PMLI
3
Penn Mutual Life Insurance
Pennsylvania
$4.24M
4
UBS Group
4
UBS Group
Switzerland
$5.87M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.7M 2,781,300 +68,564 +3%
BFA
2
BlackRock Fund Advisors
California
$41.2M 1,828,820 +101,848 +6%
BIT
3
BlackRock Institutional Trust
California
$24.8M 1,100,895 -7,096 -0.6%
WA
4
Whitebox Advisors
Minnesota
$18.5M 819,760 +52,933 +7%
Invesco
5
Invesco
Georgia
$17.7M 786,213 +18,566 +2%
State Street
6
State Street
Massachusetts
$17.4M 770,020 +57,911 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M 762,324 -298,925 -28%
Citigroup
8
Citigroup
New York
$12.5M 552,871 -10,288 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.85M 436,884 +58,168 +15%
Deutsche Bank
10
Deutsche Bank
Germany
$9.61M 426,333 +115,442 +37%
Northern Trust
11
Northern Trust
Illinois
$9.16M 406,556 +7,182 +2%
Norges Bank
12
Norges Bank
Norway
$9.05M 420,579 – –
Goldman Sachs
13
Goldman Sachs
New York
$7.84M 347,818 +182,159 +110%
UBS Group
14
UBS Group
Switzerland
$5.87M 260,353 -93,451 -26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.63M 249,887 +3,577 +1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.82M 213,658 +130,762 +158%
PMLI
17
Penn Mutual Life Insurance
Pennsylvania
$4.24M 188,000 -106,000 -36%
BIM
18
BlackRock Investment Management
Delaware
$3.41M 151,226 -2,787 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.4M 150,875 -4,400 -3%
Charles Schwab
20
Charles Schwab
California
$3.29M 145,733 +6,868 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$3.06M 135,555 +39,010 +40%
CS
22
Credit Suisse
Switzerland
$3.03M 134,597 -7,891 -6%
PPA
23
Parametric Portfolio Associates
Washington
$2.96M 131,477 -253 -0.2%
VanEck Associates
24
VanEck Associates
New York
$2.93M 130,018 +3,500 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.85M 126,294 -6,284 -5%
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