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ARR

Armour Residential REIT
ARR

146 hedge funds and large institutions have $582M invested in Armour Residential REIT in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

44% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.56M

6% more capital invested

Capital invested by funds: $547M → $582M (+$35.2M)

5% more funds holding

Funds holding: 139 → 146 (+7)

0.88% more ownership

Funds ownership: 11.44% → 12.32% (+0.88%)

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
34
Closed
14
Calls
$2.26M
Puts
$1.56M
Net Calls
+$695K
Net Calls Change
-$1.5M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$22.7M
2
BlackRock
BlackRock
New York
+$18.4M
3
UBS Group
UBS Group
Switzerland
+$6.69M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.5M
5
Invesco
Invesco
Georgia
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.85M
2
Goldman Sachs
Goldman Sachs
New York
-$2.55M
3
SFM
Systematic Financial Management
New Jersey
-$1.4M
4
Morgan Stanley
Morgan Stanley
New York
-$676K
5
LCM
Laurion Capital Management
New York
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.01M +$349K +2,984 +13%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.92M +$598K +5,122 +25%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$2.37M +$226K +1,934 +10%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.27M +$5.84K +50 +0.2%
Morgan Stanley
30
Morgan Stanley
New York
$2.22M -$676K -5,789 -23%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.19M +$166K +1,422 +8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.18M -$125K -1,071 -5%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.98M +$2.06M +17,638 New
GC
34
Guggenheim Capital
Illinois
$1.97M -$138K -1,185 -6%
TA
35
Teachers Advisors
New York
$1.95M +$61.3K +525 +3%
Citigroup
36
Citigroup
New York
$1.92M +$415K +3,557 +26%
TCIM
37
TIAA CREF Investment Management
New York
$1.83M -$154K -1,320 -7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.62M – – –
GFPC
39
Global Financial Private Capital
Florida
$1.61M +$67K +574 +4%
3C
40
361 Capital
Colorado
$1.57M +$1.63M +13,973 New
Barclays
41
Barclays
United Kingdom
$1.56M +$1.01M +8,669 +165%
Bank of America
42
Bank of America
North Carolina
$1.55M +$145K +1,242 +10%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.49M +$290K +2,487 +23%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$584 -5 -0%
SG Americas Securities
45
SG Americas Securities
New York
$1.37M +$1.42M +12,168 New
ASRS
46
Arizona State Retirement System
Arizona
$1.36M -$3.74K -32 -0.3%
SWK
47
Stephen W. Kidder
$1.28M – – –
Canada Life
48
Canada Life
Manitoba, Canada
$1.16M – – –
PI
49
PineBridge Investments
New York
$1.14M -$162K -1,383 -12%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.05M – – –
1
2
3 4 5

ARR Hedge Fund Activity: Q3 2018 in Review

146 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2018, worth a combined $582M — up 6.4% from $547M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ARR positions and 14 closed out — a net gain of 10 holders — while 54 added to existing stakes and 34 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $2.85M.

  • 146 institutional investors held Armour Residential REIT (ARR) as of Q3 2018, up from 139 in Q2 2018.
  • Funds reported $582M of Armour Residential REIT stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 24 funds opened new Armour Residential REIT positions in Q3 2018 and 14 closed out, a net change of +10 holders.
  • The largest Armour Residential REIT buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $22.7M added.
  • The largest Armour Residential REIT seller in Q3 2018 was JP Morgan Chase, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2018.