ARR

Armour Residential REIT

154 hedge funds and large institutions have $530M invested in Armour Residential REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.02% less ownership

Funds ownership: 0.92%0.9% (-0.02%)

8% less capital invested

Capital invested by funds: $573M → $530M (-$43M)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.69M
Puts
$2.9M
Net Calls
Net Calls Change

Top Buyers

1 +$6.6M
2 +$4.27M
3 +$2.43M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.32M
5
Creative Planning
Creative Planning
Kansas
+$2.11M

Top Sellers

1 -$20.1M
2 -$7.82M
3 -$7.24M
4
BFA
BlackRock Fund Advisors
California
-$6.87M
5
Morgan Stanley
Morgan Stanley
New York
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.99M
27
$2.87M
28
$2.71M
29
$2.5M
30
$2.21M
31
$2.17M
32
$2.1M
33
$1.97M
34
$1.96M
35
$1.91M
36
$1.91M
37
$1.89M
38
$1.55M
39
$1.55M
40
$1.55M
41
$1.5M
42
$1.4M
43
$1.2M
44
$1.2M
45
$1.18M
46
$1.17M
47
$1.12M
48
$1.02M
49
$1.02M
50
$1.01M