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ARR

Armour Residential REIT
ARR

152 hedge funds and large institutions have $647M invested in Armour Residential REIT in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $631M → $647M (+$16M)

0% more funds holding

Funds holding: 152 → 152 (0)

0.45% less ownership

Funds ownership: 12.74% → 12.29% (-0.45%)

32% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $7.51M

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
56
Reduced
46
Closed
20
Calls
$5.13M
Puts
$7.51M
Net Calls
-$2.38M
Net Calls Change
+$4.04M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.05M
2
UBS Group
UBS Group
Switzerland
+$4.71M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.68M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.42M
5
WG
Winton Group
United Kingdom
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
EMG
Ellington Management Group
Connecticut
-$15.3M
2
AC
Almitas Capital
California
-$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.5M
4
WAM
Wolverine Asset Management
Illinois
-$9.18M
5
SSA
Schonfeld Strategic Advisors
New York
-$8.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$3.57M +$187K +2,186 +6%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.55M +$160K +1,874 +5%
Wells Fargo
28
Wells Fargo
California
$3.17M -$2.29M -26,785 -43%
CS
29
Credit Suisse
Switzerland
$3.04M +$132K +1,548 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.03M +$141K +1,649 +5%
Goldman Sachs
31
Goldman Sachs
New York
$2.92M -$263K -3,080 -9%
PPA
32
Parametric Portfolio Associates
Washington
$2.62M +$859K +10,054 +52%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$2.52M +$386K +4,521 +19%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.48M +$272K +3,180 +13%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$313K -3,660 -12%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.33M +$98.7K +1,155 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.02M +$18.8K +220 +1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.63M +$5.13K +60 +0.3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$28K -328 -2%
Barclays
40
Barclays
United Kingdom
$1.6M +$414K +4,847 +37%
AAM
41
Advisors Asset Management
Colorado
$1.49M +$1.35M +15,782 +1,839%
Bank of America
42
Bank of America
North Carolina
$1.44M -$181K -2,120 -12%
Canada Life
43
Canada Life
Manitoba, Canada
$1.28M +$1.24M +14,489 New
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$1.27M +$1.22M +14,240 New
CC
45
Claybrook Capital
Massachusetts
$1.25M +$47K +550 +5%
CEP
46
Chicago Equity Partners
Illinois
$1.15M +$1.1M +12,844 New
HI
47
HBK Investments
Texas
$1.08M -$2.39M -27,949 -70%
Comerica Bank
48
Comerica Bank
Texas
$1.07M +$1.88K +22 +0.2%
Deutsche Bank
49
Deutsche Bank
Germany
$1.06M +$703K +8,221 +222%
AG
50
AlphaSimPlex Group
Massachusetts
$1.06M +$571K +6,677 +129%
1
2
3 4 5

ARR Hedge Fund Activity: Q4 2019 in Review

152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2019, worth a combined $647M — up 2.5% from $631M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARR positions and 20 closed out — a net gain of 7 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $6.05M. The largest seller was Ellington Management Group, exiting entirely with an estimated $15.3M sold.

  • 152 institutional investors held Armour Residential REIT (ARR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $647M of Armour Residential REIT stock for Q4 2019, up 2.5% quarter-over-quarter.
  • 27 funds opened new Armour Residential REIT positions in Q4 2019 and 20 closed out, a net change of +7 holders.
  • The largest Armour Residential REIT buyer in Q4 2019 was BlackRock, an estimated $6.05M added.
  • The largest Armour Residential REIT seller in Q4 2019 was Ellington Management Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2019.