ARR

Armour Residential REIT

154 hedge funds and large institutions have $530M invested in Armour Residential REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.02% less ownership

Funds ownership: 0.92%0.9% (-0.02%)

8% less capital invested

Capital invested by funds: $573M → $530M (-$43M)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.69M
Puts
$2.9M
Net Calls
Net Calls Change

Top Buyers

1 +$6.6M
2 +$4.27M
3 +$2.43M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.32M
5
Creative Planning
Creative Planning
Kansas
+$2.11M

Top Sellers

1 -$20.1M
2 -$7.82M
3 -$7.24M
4
BFA
BlackRock Fund Advisors
California
-$6.87M
5
Morgan Stanley
Morgan Stanley
New York
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$143K
102
$139K
103
$137K
104
$135K
105
$132K
106
$130K
107
$129K
108
$128K
109
$125K
110
$125K
111
$122K
112
$119K
113
$112K
114
$106K
115
$105K
116
$102K
117
$98K
118
$97K
119
$90K
120
$87K
121
$83K
122
$83K
123
$80K
124
$79K
125
$78K