ARR

Armour Residential REIT

154 hedge funds and large institutions have $499M invested in Armour Residential REIT in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

56% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $7.35M

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
$3.24M
Puts
$7.35M
Net Calls
Net Calls Change

Top Sellers

1 -$10.4M
2 -$3.7M
3 -$2.47M
4
N
Nuveen
North Carolina
-$2.34M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$458K
52
$445K
53
$439K
54
$426K
55
$374K
56
$374K
57
$353K
58
$341K
59
$341K
60
$327K
61
$290K
62
$287K
63
$278K
64
$265K
65
$260K
66
$259K
67
$248K
68
$237K
69
$220K
70
$207K
71
$206K
72
$205K
73
$203K
74
$200K
75
$181K