ARR

Armour Residential REIT

140 hedge funds and large institutions have $455M invested in Armour Residential REIT in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 45 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $457M → $455M (-$1.37M)

50% less call options, than puts

Call options by funds: $649K | Put options by funds: $1.29M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
140
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
$649K
Puts
$1.29M
Net Calls
Net Calls Change

Top Buyers

1 +$17.6M
2 +$15M
3 +$11.4M
4
Citigroup
Citigroup
New York
+$10.6M
5
MCM
MKP Capital Management
New York
+$5.72M

Top Sellers

1 -$4.08M
2 -$2.26M
3 -$1.74M
4
Goldman Sachs
Goldman Sachs
New York
-$1.54M
5
Millennium Management
Millennium Management
New York
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$69K
102
$63K
103
$62K
104
$56K
105
$56K
106
$56K
107
$53.6K
108
$53K
109
$50K
110
$49K
111
$48K
112
$48K
113
$47K
114
$45K
115
$42K
116
$40K
117
$37K
118
$36K
119
$35K
120
$35K
121
$34K
122
$34K
123
$33K
124
$33K
125
$28K