We are live on ! Find out more
ARR

Armour Residential REIT
ARR

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

2% more capital invested

Capital invested by funds: $449M → $457M (+$7.46M)

0.05% more ownership

Funds ownership: 0.82% → 0.87% (+0.05%)

4% less funds holding

Funds holding: 141 → 135 (-6)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

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
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
42
Reduced
51
Closed
19
Calls
$1.11M
Puts
$2.11M
Net Calls
-$1M
Net Calls Change
+$601K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.26M
2
GC
Guggenheim Capital
Illinois
+$5.31M
3
Morgan Stanley
Morgan Stanley
New York
+$4.81M
4
Goldman Sachs
Goldman Sachs
New York
+$4.74M
5
PMLI
Penn Mutual Life Insurance
Pennsylvania
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.63M
2
WAM
Wolverine Asset Management
Illinois
-$2.28M
3
BC
Brookfield Corp
Ontario, Canada
-$1.71M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.07M
5
VKH
Virtu KCG Holdings
New York
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.62M +$139K +890 +5%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$24.6K +158 +1%
Creative Planning
28
Creative Planning
Kansas
$2.41M -$104K -666 -4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.35M -$38.3K -246 -2%
SCP
30
Seizert Capital Partners
Michigan
$2.26M -$97.9K -628 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$2.19M -$89.6K -575 -4%
TA
32
Teachers Advisors
New York
$1.85M – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.8M +$176K +1,127 +10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.74M +$141K +904 +8%
Invesco
35
Invesco
Georgia
$1.52M +$84.2K +540 +6%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.42M +$35.8K +230 +2%
IA
37
IndexIQ Advisors
New York
$1.3M +$244K +1,565 +21%
RA
38
Raffles Associates
New York
$1.29M -$390K -2,500 -22%
Bank of America
39
Bank of America
North Carolina
$1.15M -$308K -1,973 -20%
Group One Trading
40
Group One Trading
Illinois
$1.07M +$330K +2,118 +41%
PPA
41
Parametric Portfolio Associates
Washington
$1.07M -$304K -1,950 -21%
NFA
42
Nationwide Fund Advisors
Ohio
$1M -$7.64K -49 -0.7%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$978K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$933K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$899K +$627K +4,021 +192%
ProShare Advisors
46
ProShare Advisors
Maryland
$855K -$221K -1,417 -20%
AIG
47
American International Group
New York
$835K -$34.6K -222 -4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$817K +$16.2K +104 +2%
SFM
49
Signet Financial Management
New Jersey
$786K +$832K +5,337 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$738K -$135K -865 -15%
1
2
3 4 5

ARR Hedge Fund Activity: Q4 2014 in Review

135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2014, worth a combined $457M — up 1.7% from $449M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ARR and 15 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.26M. The largest seller was Renaissance Technologies, cutting an estimated $3.63M.

  • 135 institutional investors held Armour Residential REIT (ARR) as of Q4 2014, down from 141 in Q3 2014.
  • Funds reported $457M of Armour Residential REIT stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 15 funds opened new Armour Residential REIT positions in Q4 2014 and 19 closed out, a net change of -4 holders.
  • The largest Armour Residential REIT buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.26M added.
  • The largest Armour Residential REIT seller in Q4 2014 was Renaissance Technologies, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2014.