ARR

Armour Residential REIT

143 hedge funds and large institutions have $430M invested in Armour Residential REIT in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

6% less capital invested

Capital invested by funds: $455M → $430M (-$25.2M)

56% less call options, than puts

Call options by funds: $557K | Put options by funds: $1.26M

Holders
143
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
$557K
Puts
$1.26M
Net Calls
Net Calls Change

Top Buyers

1 +$33.9M
2 +$9.15M
3 +$4.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.1M
5
Morgan Stanley
Morgan Stanley
New York
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$151K
77
$141K
78
$139K
79
$128K
80
$128K
81
$127K
82
$120K
83
$118K
84
$110K
85
$110K
86
$108K
87
$108K
88
$108K
89
$103K
90
$102K
91
$100K
92
$98K
93
$97K
94
$96K
95
$93K
96
$89K
97
$87K
98
$82.4K
99
$79K
100
$76K