ARR

Armour Residential REIT
ARR

Overview Fund Activity

125 hedge funds and large institutions have $344M invested in Armour Residential REIT in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+16
Holders Change %
+14.68%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
45
Reduced
29
Closed
11
Calls
$4.51M
Puts
$2.15M
Net Calls
+$2.36M
Net Calls Change
+$2.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$14.8M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$5.28M
3
CEP
Chicago Equity Partners
Illinois
$4.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
$8.73M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.69M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$0
2
Citigroup
Citigroup
New York
$661K
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.87M
4
Deutsche Bank
Deutsche Bank
Germany
$4.49M
5
Goldman Sachs
Goldman Sachs
New York
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.4M +$2.05M +18,936 +3%
BFA
2
BlackRock Fund Advisors
California
$42.8M +$3.12M +28,815 +8%
BIT
3
BlackRock Institutional Trust
California
$24.8M +$971K +8,953 +4%
State Street
4
State Street
Massachusetts
$17.1M +$371K +3,421 +2%
Invesco
5
Invesco
Georgia
$16.8M -$217K -1,998 -1%
UBS Group
6
UBS Group
Switzerland
$14.8M +$9.19M +84,749 +163%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$11.9M +$2.43M +22,438 +26%
Norges Bank
8
Norges Bank
Norway
$9.12M – – –
Northern Trust
9
Northern Trust
Illinois
$9.05M +$235K +2,167 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.87M -$7.66M -70,669 -46%
Allianz Asset Management
11
Allianz Asset Management
Germany
$8.73M +$4.1M +37,760 +88%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.78M +$357K +3,288 +7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.28M +$5.28M +48,679 New
CEP
14
Chicago Equity Partners
Illinois
$4.7M +$4.7M +43,294 New
Prudential Financial
15
Prudential Financial
New Jersey
$4.59M +$1.65M +15,180 +56%
Deutsche Bank
16
Deutsche Bank
Germany
$4.49M -$4.76M -43,878 -51%
Morgan Stanley
17
Morgan Stanley
New York
$4.01M +$3.4M +31,311 +555%
Wells Fargo
18
Wells Fargo
California
$4M +$1.99M +18,347 +99%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.69M +$3.69M +34,056 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.4M +$664K +6,125 +24%
Charles Schwab
21
Charles Schwab
California
$3.34M +$179K +1,648 +6%
BIM
22
BlackRock Investment Management
Delaware
$3.24M -$38.8K -358 -1%
SCA
23
Secor Capital Advisors
New York
$2.93M +$2.64M +24,306 +892%
Goldman Sachs
24
Goldman Sachs
New York
$2.88M -$4.66M -42,984 -62%
VanEck Associates
25
VanEck Associates
New York
$2.86M +$34.6K +319 +1%
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