ARR

Armour Residential REIT

98 hedge funds and large institutions have $379M invested in Armour Residential REIT in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

36% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $7.67M

80% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 56

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
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
$4.89M
Puts
$7.67M
Net Calls
Net Calls Change

Top Buyers

1 +$8.08M
2 +$6.61M
3 +$5.12M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.51M
5
Citigroup
Citigroup
New York
+$4.33M

Top Sellers

1 -$33.9M
2 -$6.12M
3 -$6.04M
4
UBS Group
UBS Group
Switzerland
-$4.31M
5
AAM
Advisors Asset Management
Colorado
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57.7M
2
$37.6M
3
$26.6M
4
$24.2M
5
$23.8M
6
$17.9M
7
$17.9M
8
$15.1M
9
$12.9M
10
$11.7M
11
$10.9M
12
$9.14M
13
$8.43M
14
$8.08M
15
$6.76M
16
$6.06M
17
$5.42M
18
$4.73M
19
$4.51M
20
$4.48M
21
$4.13M
22
$3.83M
23
$3.33M
24
$3.25M
25
$3.24M