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
101
$153K
102
$151K
103
$142K
104
$137K
105
$133K
106
$126K
107
$119K
108
$114K
109
$112K
110
$112K
111
$110K
112
$109K
113
$107K
114
$92K
115
$87K
116
$75K
117
$56K
118
$55K
119
$36K
120
$34K
121
$25K
122
$20K
123
$19K
124
$16K
125
$16K