ARR

Armour Residential REIT

154 hedge funds and large institutions have $530M invested in Armour Residential REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.02% less ownership

Funds ownership: 0.92%0.9% (-0.02%)

8% less capital invested

Capital invested by funds: $573M → $530M (-$43M)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.69M
Puts
$2.9M
Net Calls
Net Calls Change

Top Buyers

1 +$6.6M
2 +$4.27M
3 +$2.43M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.32M
5
Creative Planning
Creative Planning
Kansas
+$2.11M

Top Sellers

1 -$20.1M
2 -$7.82M
3 -$7.24M
4
BFA
BlackRock Fund Advisors
California
-$6.87M
5
Morgan Stanley
Morgan Stanley
New York
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$459K
77
$411K
78
$401K
79
$401K
80
$366K
81
$363K
82
$358K
83
$351K
84
$317K
85
$314K
86
$306K
87
$301K
88
$276K
89
$257K
90
$241K
91
$234K
92
$226K
93
$221K
94
$201K
95
$178K
96
$177K
97
$167K
98
$165K
99
$150K
100
$146K