ARR

Armour Residential REIT

112 hedge funds and large institutions have $352M invested in Armour Residential REIT in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $379M → $352M (-$26.5M)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

Holders
112
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
$8.87M
Puts
$8.73M
Net Calls
Net Calls Change

Top Buyers

1 +$19.7M
2 +$7.45M
3 +$4.85M
4
SG Americas Securities
SG Americas Securities
New York
+$2.53M
5
CS
Credit Suisse
Switzerland
+$2.49M

Top Sellers

1 -$24.8M
2 -$22.8M
3 -$18.9M
4
PRCM
Pine River Capital Management
Minnesota
-$15.1M
5
Citigroup
Citigroup
New York
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$762K
52
$728K
53
$718K
54
$689K
55
$674K
56
$594K
57
$562K
58
$558K
59
$541K
60
$479K
61
$413K
62
$410K
63
$405K
64
$400K
65
$398K
66
$393K
67
$366K
68
$340K
69
$322K
70
$303K
71
$282K
72
$270K
73
$256K
74
$248K
75
$237K