ARR

Armour Residential REIT

142 hedge funds and large institutions have $550M invested in Armour Residential REIT in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less capital invested

Capital invested by funds: $650M → $550M (-$100M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
142
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
$4.47M
Puts
$3.11M
Net Calls
Net Calls Change

Top Buyers

1 +$4.19M
2 +$3.27M
3 +$2.36M
4
State Street
State Street
Massachusetts
+$2.3M
5
BlackRock
BlackRock
New York
+$1.76M

Top Sellers

1 -$11.9M
2 -$6.92M
3 -$6.83M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.94M
5
SCA
Secor Capital Advisors
New York
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$545K
77
$506K
78
$466K
79
$460K
80
$456K
81
$433K
82
$424K
83
$408K
84
$374K
85
$368K
86
$363K
87
$329K
88
$321K
89
$313K
90
$311K
91
$310K
92
$277K
93
$272K
94
$270K
95
$265K
96
$256K
97
$250K
98
$241K
99
$239K
100
$217K