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ARR

Armour Residential REIT
ARR

112 hedge funds and large institutions have $352M invested in Armour Residential REIT in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

14% more funds holding

Funds holding: 98 → 112 (+14)

2% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $8.73M

0.76% less ownership

Funds ownership: 9.23% → 8.47% (-0.76%)

7% less capital invested

Capital invested by funds: $379M → $352M (-$26.5M)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
29
Reduced
46
Closed
12
Calls
$8.87M
Puts
$8.73M
Net Calls
+$146K
Net Calls Change
+$2.92M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$19M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.18M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.68M
4
SG Americas Securities
SG Americas Securities
New York
+$2.44M
5
CS
Credit Suisse
Switzerland
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
PMLI
Penn Mutual Life Insurance
Pennsylvania
-$23.8M
2
Morgan Stanley
Morgan Stanley
New York
-$22M
3
WAM
Wolverine Asset Management
Illinois
-$18.7M
4
PRCM
Pine River Capital Management
Minnesota
-$15.1M
5
Citigroup
Citigroup
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.91M -$291K -2,777 -9%
SG Americas Securities
27
SG Americas Securities
New York
$2.7M +$2.44M +23,212 +1,457%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.66M +$1.07M +10,181 +71%
Creative Planning
29
Creative Planning
Kansas
$1.98M +$65.3K +622 +4%
Wells Fargo
30
Wells Fargo
California
$1.89M +$1.46M +13,918 +402%
SFM
31
Systematic Financial Management
New Jersey
$1.82M +$1.75M +16,703 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.68M -$143K -1,360 -8%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.64M +$52.5K +500 +3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$137K -1,302 -8%
TA
35
Teachers Advisors
New York
$1.54M – – –
SWK
36
Stephen W. Kidder
$1.52M +$1.46M +13,942 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.27M -$51.5K -491 -4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.25M +$1.21M +11,512 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.22M – – –
NFA
40
Nationwide Fund Advisors
Ohio
$1.21M -$52.3K -498 -4%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.2M +$299K +2,850 +35%
SCA
42
Secor Capital Advisors
New York
$1.15M +$1.11M +10,568 New
QIM
43
Quantitative Investment Management
Virginia
$996K +$552K +5,260 +135%
RFC
44
Russell Frank Company
Washington
$903K +$48.1K +458 +6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$900K +$25.2K +240 +3%
Group One Trading
46
Group One Trading
Illinois
$897K -$60.9K -580 -7%
IA
47
IndexIQ Advisors
New York
$896K -$120K -1,146 -12%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$864K -$44.8K -427 -5%
Squarepoint
49
Squarepoint
New York
$827K +$797K +7,600 New
VRS
50
Virginia Retirement Systems
Virginia
$812K +$783K +7,462 New
1
2
3 4 5

ARR Hedge Fund Activity: Q4 2015 in Review

112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2015, worth a combined $352M — down 7% from $379M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARR positions and 12 closed out — a net gain of 14 holders — while 29 added to existing stakes and 46 trimmed.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was Penn Mutual Life Insurance, cutting an estimated $23.8M.

  • 112 institutional investors held Armour Residential REIT (ARR) as of Q4 2015, up from 98 in Q3 2015.
  • Funds reported $352M of Armour Residential REIT stock for Q4 2015, down 7% quarter-over-quarter.
  • 26 funds opened new Armour Residential REIT positions in Q4 2015 and 12 closed out, a net change of +14 holders.
  • The largest Armour Residential REIT buyer in Q4 2015 was Invesco, an estimated $19M added.
  • The largest Armour Residential REIT seller in Q4 2015 was Penn Mutual Life Insurance, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2015.