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
51
$676K
52
$645K
53
$635K
54
$625K
55
$621K
56
$605K
57
$576K
58
$544K
59
$532K
60
$505K
61
$493K
62
$390K
63
$375K
64
$367K
65
$347K
66
$339K
67
$330K
68
$314K
69
$296K
70
$282K
71
$267K
72
$256K
73
$255K
74
$248K
75
$235K