ARR

Armour Residential REIT

142 hedge funds and large institutions have $550M invested in Armour Residential REIT in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less capital invested

Capital invested by funds: $650M → $550M (-$100M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
142
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
$4.47M
Puts
$3.11M
Net Calls
Net Calls Change

Top Buyers

1 +$4.19M
2 +$3.27M
3 +$2.36M
4
State Street
State Street
Massachusetts
+$2.3M
5
BlackRock
BlackRock
New York
+$1.76M

Top Sellers

1 -$11.9M
2 -$6.92M
3 -$6.83M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.94M
5
SCA
Secor Capital Advisors
New York
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$144M
2
$90.6M
3
$27.3M
4
$26.3M
5
$20.2M
6
$18M
7
$15.8M
8
$13.9M
9
$11.9M
10
$11.2M
11
$9.56M
12
$9.46M
13
$9.41M
14
$7.91M
15
$7.28M
16
$7.15M
17
$6.43M
18
$6.08M
19
$5.1M
20
$4.7M
21
$4.66M
22
$4.07M
23
$4.03M
24
$4M
25
$3.7M