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: 2 → 1 (-1)
Holders
140
Holding in Top 10
1
Calls
$649K
Puts
$1.29M
Top Buyers
| 1 | +$17.6M | |
| 2 | +$15M | |
| 3 | +$11.4M | |
| 4 |
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
New York
|
-$1.54M |
| 5 |
Millennium Management
New York
|
-$1.49M |