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ARR

Armour Residential REIT
ARR

125 hedge funds and large institutions have $344M invested in Armour Residential REIT in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

110% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $2.15M

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

15% more funds holding

Funds holding: 109 → 125 (+16)

0.26% more ownership

Funds ownership: 8.38% → 8.63% (+0.26%)

0% more capital invested

Capital invested by funds: $344M → $344M (+$556K)

Holders
125
Holders Change
+16
Holders Change %
+14.68%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
45
Reduced
29
Closed
11
Calls
$4.5M
Puts
$2.15M
Net Calls
+$2.36M
Net Calls Change
+$2.29M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.41M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.4M
3
CEP
Chicago Equity Partners
Illinois
+$4.81M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.19M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$18.5M
2
Citigroup
Citigroup
New York
-$11.6M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.85M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.87M
5
Goldman Sachs
Goldman Sachs
New York
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.82M +$1.38M +12,455 +92%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.74M -$548K -4,940 -16%
Creative Planning
28
Creative Planning
Kansas
$2.54M +$28K +252 +1%
CS
29
Credit Suisse
Switzerland
$2.35M -$580K -5,225 -19%
TCIM
30
TIAA CREF Investment Management
New York
$2.33M -$194K -1,748 -8%
JIM
31
Jupiter Investment Management
United Kingdom
$2.27M +$2.33M +20,943 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.26M +$1.18M +10,594 +103%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.25M +$2.3M +20,704 New
PPA
34
Parametric Portfolio Associates
Washington
$1.88M -$993K -8,942 -34%
PAM
35
Panagora Asset Management
Massachusetts
$1.75M +$1.8M +16,186 New
SFM
36
Systematic Financial Management
New Jersey
$1.66M -$51.2K -461 -3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$44.4K -400 -3%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$1.61M +$102K +920 +7%
RGREA
39
Ranger Global Real Estate Advisors
Colorado
$1.37M +$1.4M +12,600 New
TA
40
Teachers Advisors
New York
$1.32M +$25.5K +230 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.29M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.28M – – –
SWK
43
Stephen W. Kidder
$1.24M +$222K +2,000 +21%
QI
44
QS Investors
New York
$1.21M +$1.24M +11,180 New
PMLI
45
Penn Mutual Life Insurance
Pennsylvania
$1.13M -$3.02M -27,200 -72%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$1.11M +$1.13M +10,205 New
Squarepoint
47
Squarepoint
New York
$1.01M +$1.04M +9,342 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$976K -$45.9K -413 -4%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$932K -$8.44K -76 -0.9%
ICA
50
Infrastructure Capital Advisors
New York
$886K +$907K +8,166 New
1
2
3 4 5

ARR Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2016, worth a combined $344M — up 0.16% from $344M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ARR positions and 11 closed out — a net gain of 19 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $9.41M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $18.5M sold.

  • 125 institutional investors held Armour Residential REIT (ARR) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $344M of Armour Residential REIT stock for Q4 2016, up 0.16% quarter-over-quarter.
  • 30 funds opened new Armour Residential REIT positions in Q4 2016 and 11 closed out, a net change of +19 holders.
  • The largest Armour Residential REIT buyer in Q4 2016 was UBS Group, an estimated $9.41M added.
  • The largest Armour Residential REIT seller in Q4 2016 was Whitebox Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.