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ARR

Armour Residential REIT
ARR

151 hedge funds and large institutions have $539M invested in Armour Residential REIT in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $979K

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 146 → 151 (+5)

0.12% more ownership

Funds ownership: 12.32% → 12.44% (+0.12%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

7% less capital invested

Capital invested by funds: $582M → $539M (-$43.1M)

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
47
Closed
24
Calls
$3.71M
Puts
$979K
Net Calls
+$2.73M
Net Calls Change
+$2.03M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.1M
2
Invesco
Invesco
Georgia
+$9.54M
3
GLA
Great Lakes Advisors
Illinois
+$3.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.36M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.66M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.07M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.29M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M +$2.51M +23,240 +393%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.87M -$680K -6,300 -18%
SSA
28
Schonfeld Strategic Advisors
New York
$2.77M -$931K -8,620 -24%
Deutsche Bank
29
Deutsche Bank
Germany
$2.73M -$3.29M -30,501 -53%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.53M +$474K +4,391 +22%
3C
31
361 Capital
Colorado
$2.34M +$958K +8,869 +63%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.01M +$1.73K +16 +0.1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.89M -$101K -939 -5%
Citigroup
34
Citigroup
New York
$1.87M +$123K +1,139 +7%
TA
35
Teachers Advisors
New York
$1.85M +$74.2K +687 +4%
Bank of America
36
Bank of America
North Carolina
$1.69M +$296K +2,739 +20%
TCIM
37
TIAA CREF Investment Management
New York
$1.65M -$29.7K -275 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.52M +$45.4K +420 +3%
GFPC
39
Global Financial Private Capital
Florida
$1.47M -$7.24K -67 -0.5%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$1.38M -$826K -7,650 -36%
AP
41
Advisors Preferred
Maryland
$1.36M +$787K +7,291 +121%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$46.3K +429 +3%
ASRS
43
Arizona State Retirement System
Arizona
$1.34M +$94.5K +875 +7%
Canada Life
44
Canada Life
Manitoba, Canada
$1.12M +$162K +1,496 +15%
GC
45
Guggenheim Capital
Illinois
$1.05M -$789K -7,310 -42%
SG Americas Securities
46
SG Americas Securities
New York
$1.01M -$251K -2,322 -19%
PI
47
PineBridge Investments
New York
$994K -$51.5K -477 -5%
AIC
48
Ameritas Investment Company
Nebraska
$987K +$1.04M +9,632 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$961K – – –
SCM
50
Sterling Capital Management
North Carolina
$947K – – –
1
2
3 4 5

ARR Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2018, worth a combined $539M — down 7.4% from $582M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARR positions and 24 closed out — a net gain of 5 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was UBS Group, cutting an estimated $8.66M.

  • 151 institutional investors held Armour Residential REIT (ARR) as of Q4 2018, up from 146 in Q3 2018.
  • Funds reported $539M of Armour Residential REIT stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 29 funds opened new Armour Residential REIT positions in Q4 2018 and 24 closed out, a net change of +5 holders.
  • The largest Armour Residential REIT buyer in Q4 2018 was BlackRock, an estimated $10.1M added.
  • The largest Armour Residential REIT seller in Q4 2018 was UBS Group, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2018.