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
126
$75K
127
$75K
128
$73K
129
$69K
130
$69K
131
$65K
132
$65K
133
$56K
134
$56K
135
$54K
136
$52K
137
$50K
138
$50K
139
$47K
140
$44K
141
$41K
142
$40K
143
$38K
144
$37K
145
$36K
146
$26K
147
$26K
148
$19.5K
149
$18K
150
$11K