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ARR

Armour Residential REIT
ARR

149 hedge funds and large institutions have $650M invested in Armour Residential REIT in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

5% more funds holding

Funds holding: 142 → 149 (+7)

0.04% less ownership

Funds ownership: 12.11% → 12.06% (-0.04%)

3% less capital invested

Capital invested by funds: $672M → $650M (-$22M)

15% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.78M

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
54
Reduced
40
Closed
24
Calls
$1.52M
Puts
$1.78M
Net Calls
-$262K
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$11.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$10.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$9.89M
4
JIM
Jupiter Investment Management
United Kingdom
+$4.07M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$12.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.26M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.37M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.46M +$493K +3,833 +10%
GC
27
Guggenheim Capital
Illinois
$5.2M +$1.82M +14,137 +54%
Creative Planning
28
Creative Planning
Kansas
$4.95M +$3.06M +23,803 +162%
SCA
29
Secor Capital Advisors
New York
$4.93M +$1.79M +13,935 +57%
VanEck Associates
30
VanEck Associates
New York
$4.76M -$757K -5,885 -14%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.87M +$266K +2,064 +7%
CC
32
Cipher Capital
New York
$3.53M +$1.34M +10,449 +61%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.2M – – –
Rafferty Asset Management
34
Rafferty Asset Management
New York
$3.06M +$3.06M +23,805 New
PPA
35
Parametric Portfolio Associates
Washington
$2.94M +$759K +5,895 +35%
CS
36
Credit Suisse
Switzerland
$2.8M -$451K -3,502 -14%
Morgan Stanley
37
Morgan Stanley
New York
$2.62M -$2.21M -17,205 -46%
TCIM
38
TIAA CREF Investment Management
New York
$2.51M -$175K -1,360 -7%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.48M -$7.26M -56,390 -75%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.47M +$414K +3,219 +20%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.17M +$39.1K +304 +2%
3C
42
361 Capital
Colorado
$2.05M -$38.9K -302 -2%
TA
43
Teachers Advisors
New York
$1.91M +$159K +1,233 +9%
Citigroup
44
Citigroup
New York
$1.84M -$367K -2,854 -17%
ASRS
45
Arizona State Retirement System
Arizona
$1.81M +$1.26M +9,805 +230%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.75M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$772 -6 -0%
Canada Life
48
Canada Life
Manitoba, Canada
$1.5M +$99.2K +771 +7%
SWK
49
Stephen W. Kidder
$1.47M – – –
SFM
50
Systematic Financial Management
New Jersey
$1.4M -$108K -840 -7%
1
2
3 4 5

ARR Hedge Fund Activity: Q4 2017 in Review

149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2017, worth a combined $650M — down 3.3% from $672M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ARR positions and 24 closed out — a net gain of 8 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was UBS Group, adding an estimated $11.2M. The largest seller was Barclays, cutting an estimated $12.6M.

  • 149 institutional investors held Armour Residential REIT (ARR) as of Q4 2017, up from 142 in Q3 2017.
  • Funds reported $650M of Armour Residential REIT stock for Q4 2017, down 3.3% quarter-over-quarter.
  • 32 funds opened new Armour Residential REIT positions in Q4 2017 and 24 closed out, a net change of +8 holders.
  • The largest Armour Residential REIT buyer in Q4 2017 was UBS Group, an estimated $11.2M added.
  • The largest Armour Residential REIT seller in Q4 2017 was Barclays, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2017.