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ARR

Armour Residential REIT
ARR

142 hedge funds and large institutions have $672M invested in Armour Residential REIT in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 28

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

37% more capital invested

Capital invested by funds: $490M → $672M (+$182M)

9% more funds holding

Funds holding: 130 → 142 (+12)

2.72% more ownership

Funds ownership: 9.38% → 12.11% (+2.7%)

53% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $3.31M

Holders
142
Holders Change
+12
Holders Change %
+9.23%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
28
Closed
23
Calls
$1.57M
Puts
$3.31M
Net Calls
-$1.74M
Net Calls Change
-$5.94M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$62.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12M
3
JIM
Jupiter Investment Management
United Kingdom
+$10.1M
4
Barclays
Barclays
United Kingdom
+$9.91M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.78M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$11.3M
2
JAM
Jacobs Asset Management
New York
-$5M
3
UBS Group
UBS Group
Switzerland
-$4.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.52M
5
GLA
Great Lakes Advisors
Illinois
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.2M +$531K +4,095 +12%
Morgan Stanley
27
Morgan Stanley
New York
$5.05M -$908K -7,000 -16%
LSV Asset Management
28
LSV Asset Management
Illinois
$4.79M -$10.4K -80 -0.2%
PAM
29
Panagora Asset Management
Massachusetts
$4.12M +$136K +1,049 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.77M +$84.9K +655 +2%
GC
31
Guggenheim Capital
Illinois
$3.53M +$702K +5,417 +26%
CS
32
Credit Suisse
Switzerland
$3.4M +$681K +5,249 +26%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$3.39M -$2.28M -17,604 -41%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.35M -$806K -6,216 -20%
SCA
35
Secor Capital Advisors
New York
$3.29M +$1.33M +10,248 +72%
TCIM
36
TIAA CREF Investment Management
New York
$2.81M +$148K +1,139 +6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.69M +$1.04M +8,000 +67%
Citigroup
38
Citigroup
New York
$2.31M +$642K +4,952 +41%
CC
39
Cipher Capital
New York
$2.29M +$2.2M +16,999 New
PPA
40
Parametric Portfolio Associates
Washington
$2.28M -$440K -3,393 -17%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.28M -$856K -6,600 -28%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.23M +$1.85M +14,241 +611%
3C
43
361 Capital
Colorado
$2.19M +$2.11M +16,245 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.15M +$916K +7,060 +79%
Bank of America
45
Bank of America
North Carolina
$2.15M +$967K +7,456 +88%
Creative Planning
46
Creative Planning
Kansas
$1.97M -$791K -6,097 -29%
SBIA
47
Sheaff Brock Investment Advisors
Indiana
$1.94M – – –
TA
48
Teachers Advisors
New York
$1.83M +$27.4K +211 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.83M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$24.6K +190 +1%
1
2
3 4 5

ARR Hedge Fund Activity: Q3 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2017, worth a combined $672M — up 37% from $490M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ARR positions and 23 closed out — a net gain of 12 holders — while 59 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $62.5M. The largest seller was Wolverine Asset Management, cutting an estimated $11.3M.

  • 142 institutional investors held Armour Residential REIT (ARR) as of Q3 2017, up from 130 in Q2 2017.
  • Funds reported $672M of Armour Residential REIT stock for Q3 2017, up 37% quarter-over-quarter.
  • 35 funds opened new Armour Residential REIT positions in Q3 2017 and 23 closed out, a net change of +12 holders.
  • The largest Armour Residential REIT buyer in Q3 2017 was BlackRock, an estimated $62.5M added.
  • The largest Armour Residential REIT seller in Q3 2017 was Wolverine Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2017.