ARR

Armour Residential REIT

98 hedge funds and large institutions have $379M invested in Armour Residential REIT in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

36% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $7.67M

80% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 56

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.89M
Puts
$7.67M
Net Calls
Net Calls Change

Top Buyers

1 +$8.08M
2 +$6.61M
3 +$5.12M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.51M
5
Citigroup
Citigroup
New York
+$4.33M

Top Sellers

1 -$33.9M
2 -$6.12M
3 -$6.04M
4
UBS Group
UBS Group
Switzerland
-$4.31M
5
AAM
Advisors Asset Management
Colorado
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.96M
27
$2.87M
28
$2.5M
29
$2.42M
30
$1.86M
31
$1.76M
32
$1.68M
33
$1.61M
34
$1.46M
35
$1.43M
36
$1.42M
37
$1.36M
38
$1.22M
39
$1.17M
40
$1.13M
41
$1.08M
42
$940K
43
$923K
44
$884K
45
$839K
46
$820K
47
$809K
48
$805K
49
$788K
50
$681K