ARR

Armour Residential REIT

137 hedge funds and large institutions have $514M invested in Armour Residential REIT in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $5.72M

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
137
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
$5.02M
Puts
$5.72M
Net Calls
Net Calls Change

Top Buyers

1 +$18M
2 +$14.6M
3 +$8.47M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.17M
5
State Street
State Street
Massachusetts
+$1.84M

Top Sellers

1 -$4.96M
2 -$4.03M
3 -$1.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.77M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$158M
2
$92.2M
3
$38.8M
4
$25.8M
5
$22.4M
6
$14.8M
7
$14.5M
8
$13.5M
9
$10.9M
10
$9.76M
11
$8.22M
12
$7.39M
13
$6.29M
14
$6.11M
15
$6.08M
16
$5.62M
17
$4.21M
18
$4.09M
19
$3.81M
20
$3.09M
21
$3.07M
22
$2.69M
23
$2.46M
24
$2.44M
25
$2.38M