ARR

Armour Residential REIT

141 hedge funds and large institutions have $449M invested in Armour Residential REIT in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

44% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 57

64% less call options, than puts

Call options by funds: $886K | Put options by funds: $2.49M

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$886K
Puts
$2.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$79.9M
2
$68.7M
3
$37.1M
4
$36.7M
5
$30.7M
6
$15.5M
7
$13.2M
8
$13M
9
$12.4M
10
$12.3M
11
$9.09M
12
$7.75M
13
$6.89M
14
$6.48M
15
$6.19M
16
$5.96M
17
$5.44M
18
$4.34M
19
$3.8M
20
$3.19M
21
$3.15M
22
$2.83M
23
$2.82M
24
$2.63M
25
$2.54M