ARR

Armour Residential REIT

135 hedge funds and large institutions have $457M invested in Armour Residential REIT in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $2.11M

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11M
Puts
$2.11M
Net Calls
Net Calls Change

Top Buyers

1 +$6.86M
2 +$5.02M
3 +$4.54M
4
Goldman Sachs
Goldman Sachs
New York
+$4.47M
5
PMLI
Penn Mutual Life Insurance
Pennsylvania
+$4.2M

Top Sellers

1 -$3.43M
2 -$2.28M
3 -$1.62M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.06M
5
VKH
Virtu KCG Holdings
New York
-$821K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$212K
77
$198K
78
$196K
79
$196K
80
$191K
81
$181K
82
$170K
83
$166K
84
$160K
85
$155K
86
$154K
87
$142K
88
$140K
89
$129K
90
$118K
91
$111K
92
$105K
93
$103K
94
$102K
95
$97K
96
$93K
97
$89K
98
$81K
99
$74K
100
$74K