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ARR

Armour Residential REIT
ARR

144 hedge funds and large institutions have $458M invested in Armour Residential REIT in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $387M → $458M (+$71.3M)

0.47% more ownership

Funds ownership: 11.1% → 11.57% (+0.47%)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

7% less funds holding

Funds holding: 155 → 144 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

53% less call options, than puts

Call options by funds: $8.37M | Put options by funds: $17.7M

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
51
Closed
21
Calls
$8.37M
Puts
$17.7M
Net Calls
-$9.36M
Net Calls Change
-$8.68M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.46M
2
Two Sigma Investments
Two Sigma Investments
New York
+$6.39M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
5
Invesco
Invesco
Georgia
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.06M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.74M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.33M
4
BPCM
Beach Point Capital Management
California
-$1.82M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Athanor Capital
New York
$2.42M +$2.09M +35,607 +864%
Barclays
27
Barclays
United Kingdom
$2.26M +$124K +2,116 +6%
Bank of America
28
Bank of America
North Carolina
$2.1M +$1.15M +19,672 +133%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.91M +$1.69M +28,875 +1,175%
IFG
30
Independent Financial Group
California
$1.87M +$485K +8,275 +37%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.79M – – –
PPA
32
Parametric Portfolio Associates
Washington
$1.74M +$41K +698 +3%
UBS Group
33
UBS Group
Switzerland
$1.74M +$363K +6,194 +28%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$114K -1,944 -7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.6M -$181K -3,079 -11%
UBS AM
36
UBS AM
Illinois
$1.54M -$95.2K -1,623 -6%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$1.24M – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.18M – – –
CSS
39
Cubist Systematic Strategies
Connecticut
$1.15M -$512K -8,721 -32%
Truist Financial
40
Truist Financial
North Carolina
$1.02M – – –
BPCM
41
Beach Point Capital Management
California
$991K -$1.82M -31,076 -66%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$862K -$16.5K -281 -2%
Comerica Bank
43
Comerica Bank
Texas
$805K -$25.1K -427 -3%
Wells Fargo
44
Wells Fargo
California
$771K -$1.16M -19,849 -61%
HF
45
HRT Financial
New York
$764K +$735K +12,528 New
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$739K +$45.1K +768 +7%
SPIA
47
Steward Partners Investment Advisory
New York
$733K +$43.2K +737 +7%
DIM
48
DC Investments Management
Virginia
$731K – – –
WG
49
Winton Group
United Kingdom
$716K +$504K +8,586 +273%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$697K -$32.5K -554 -5%
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ARR Hedge Fund Activity: Q1 2021 in Review

144 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2021, worth a combined $458M — up 18% from $387M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ARR and 11 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $7.46M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.06M.

  • 144 institutional investors held Armour Residential REIT (ARR) as of Q1 2021, down from 155 in Q4 2020.
  • Funds reported $458M of Armour Residential REIT stock for Q1 2021, up 18% quarter-over-quarter.
  • 11 funds opened new Armour Residential REIT positions in Q1 2021 and 21 closed out, a net change of -10 holders.
  • The largest Armour Residential REIT buyer in Q1 2021 was BlackRock, an estimated $7.46M added.
  • The largest Armour Residential REIT seller in Q1 2021 was D.E. Shaw & Co, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2021.