ARR
Armour Residential REIT
135 hedge funds and large institutions have $457M invested in Armour Residential REIT in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $2.11M
Holders
135
Holding in Top 10
2
Calls
$1.11M
Puts
$2.11M
Top Buyers
1 | +$6.86M | |
2 | +$5.02M | |
3 | +$4.54M | |
4 |
Goldman Sachs
New York
|
+$4.47M |
5 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
+$4.2M |
Top Sellers
1 | -$3.43M | |
2 | -$2.28M | |
3 | -$1.62M | |
4 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
5 |
VKH
Virtu KCG Holdings
New York
|
-$821K |