ARR

Armour Residential REIT

154 hedge funds and large institutions have $386M invested in Armour Residential REIT in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $20.8M

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
154
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
$20.1M
Puts
$20.8M
Net Calls
Net Calls Change

Top Buyers

1 +$4.6M
2 +$2.74M
3 +$2.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M

Top Sellers

1 -$4.36M
2 -$3.4M
3 -$3.27M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$309K
77
$308K
78
$304K
79
$297K
80
$297K
81
$281K
82
$268K
83
$261K
84
$260K
85
$253K
86
$243K
87
$222K
88
$205K
89
$202K
90
$202K
91
$194K
92
$188K
93
$186K
94
$184K
95
$178K
96
$176K
97
$171K
98
$170K
99
$166K
100
$160K