ARR

Armour Residential REIT

154 hedge funds and large institutions have $499M invested in Armour Residential REIT in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

56% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $7.35M

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
$3.24M
Puts
$7.35M
Net Calls
Net Calls Change

Top Sellers

1 -$10.4M
2 -$3.7M
3 -$2.47M
4
N
Nuveen
North Carolina
-$2.34M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$175K
77
$171K
78
$170K
79
$159K
80
$155K
81
$148K
82
$145K
83
$143K
84
$142K
85
$133K
86
$128K
87
$127K
88
$124K
89
$124K
90
$116K
91
$113K
92
$101K
93
$101K
94
$97.6K
95
$96K
96
$88.2K
97
$87.3K
98
$85.9K
99
$85K
100
$78K