ARR

Armour Residential REIT

140 hedge funds and large institutions have $455M invested in Armour Residential REIT in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 11 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $457M → $455M (-$1.37M)

50% less call options, than puts

Call options by funds: $649K | Put options by funds: $1.29M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$649K
Puts
$1.29M
Net Calls
Net Calls Change

Top Buyers

1 +$17.6M
2 +$15M
3 +$11.4M
4
Citigroup
Citigroup
New York
+$10.6M
5
MCM
MKP Capital Management
New York
+$5.72M

Top Sellers

1 -$4.08M
2 -$2.26M
3 -$1.74M
4
Goldman Sachs
Goldman Sachs
New York
-$1.54M
5
Millennium Management
Millennium Management
New York
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$170K
77
$168K
78
$156K
79
$152K
80
$147K
81
$131K
82
$125K
83
$118K
84
$116K
85
$109K
86
$105K
87
$101K
88
$100K
89
$95K
90
$95K
91
$91K
92
$90K
93
$89K
94
$88K
95
$83K
96
$80K
97
$77K
98
$74K
99
$73K
100
$73K