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ARR

Armour Residential REIT
ARR

108 hedge funds and large institutions have $343M invested in Armour Residential REIT in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $3.1M

0.36% more ownership

Funds ownership: 8.47% → 8.84% (+0.36%)

3% less capital invested

Capital invested by funds: $352M → $343M (-$9.05M)

4% less funds holding

Funds holding: 112 → 108 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
47
Closed
18
Calls
$5.9M
Puts
$3.1M
Net Calls
+$2.79M
Net Calls Change
+$2.65M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$16.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$10.4M
3
Ameriprise
Ameriprise
Minnesota
+$3.78M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.6M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$7.35M
2
AAM
Advisors Asset Management
Colorado
-$5.47M
3
Morgan Stanley
Morgan Stanley
New York
-$4.66M
4
BFA
BlackRock Fund Advisors
California
-$4.41M
5
Invesco
Invesco
Georgia
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.44M +$1.11M +11,152 +97%
Creative Planning
27
Creative Planning
Kansas
$2.42M +$429K +4,321 +24%
SWK
28
Stephen W. Kidder
$2.04M +$496K +5,000 +36%
Wells Fargo
29
Wells Fargo
California
$1.98M +$100K +1,011 +6%
SFM
30
Systematic Financial Management
New Jersey
$1.8M +$4.96K +50 +0.3%
CS
31
Credit Suisse
Switzerland
$1.75M -$7.35M -74,065 -82%
Prudential Financial
32
Prudential Financial
New Jersey
$1.69M +$1.55M +15,669 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$82.1K +828 +6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.6M -$23.8K -240 -2%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$1.54M +$984K +9,925 +225%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.45M -$192K -1,940 -13%
TA
37
Teachers Advisors
New York
$1.42M -$94.4K -952 -7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.42M +$240K +2,420 +22%
SG Americas Securities
39
SG Americas Securities
New York
$1.37M -$1.2M -12,087 -49%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.28M +$24.8K +250 +2%
NFA
41
Nationwide Fund Advisors
Ohio
$1.16M -$36.3K -366 -3%
GC
42
Guggenheim Capital
Illinois
$1.09M +$350K +3,525 +53%
MC
43
Menta Capital
California
$1.03M +$946K +9,540 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$973K -$1.53M -15,393 -63%
Morgan Stanley
45
Morgan Stanley
New York
$950K -$4.66M -46,972 -84%
EMG
46
Ellington Management Group
Connecticut
$896K +$825K +8,320 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$891K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$859K +$3.47K +35 +0.4%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$751K -$3.08K -31 -0.4%
IA
50
IndexIQ Advisors
New York
$695K -$176K -1,779 -22%
1
2
3 4 5

ARR Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2016, worth a combined $343M — down 2.6% from $352M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ARR and 15 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 31 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.1M. The largest seller was Credit Suisse, cutting an estimated $7.35M.

  • 108 institutional investors held Armour Residential REIT (ARR) as of Q1 2016, down from 112 in Q4 2015.
  • Funds reported $343M of Armour Residential REIT stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 15 funds opened new Armour Residential REIT positions in Q1 2016 and 18 closed out, a net change of -3 holders.
  • The largest Armour Residential REIT buyer in Q1 2016 was JP Morgan Chase, an estimated $16.1M added.
  • The largest Armour Residential REIT seller in Q1 2016 was Credit Suisse, an estimated $7.35M sold.

Based on aggregated 13F filings for Q1 2016.