ARR

Armour Residential REIT

154 hedge funds and large institutions have $386M invested in Armour Residential REIT in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $20.8M

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
154
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
$20.1M
Puts
$20.8M
Net Calls
Net Calls Change

Top Buyers

1 +$4.6M
2 +$2.74M
3 +$2.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M

Top Sellers

1 -$4.36M
2 -$3.4M
3 -$3.27M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.13M
27
$2.1M
28
$1.89M
29
$1.84M
30
$1.75M
31
$1.74M
32
$1.73M
33
$1.58M
34
$1.58M
35
$1.54M
36
$1.53M
37
$1.5M
38
$1.49M
39
$1.45M
40
$1.2M
41
$1.1M
42
$1.04M
43
$939K
44
$901K
45
$797K
46
$778K
47
$771K
48
$739K
49
$673K
50
$647K