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ARR

Armour Residential REIT
ARR

138 hedge funds and large institutions have $516M invested in Armour Residential REIT in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 27

3% more capital invested

Capital invested by funds: $503M → $516M (+$13.6M)

0.87% less ownership

Funds ownership: 12.41% → 11.54% (-0.87%)

5% less funds holding

Funds holding: 145 → 138 (-7)

12% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $5.72M

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
77
Reduced
27
Closed
22
Calls
$5.02M
Puts
$5.72M
Net Calls
-$701K
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
3
Invesco
Invesco
Georgia
+$8.47M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.17M
5
State Street
State Street
Massachusetts
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.97M
2
Millennium Management
Millennium Management
New York
-$4.03M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.68M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$2.29M +$371K +6,875 +19%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.07M +$1.28M +23,656 +161%
IFG
28
Independent Financial Group
California
$2.02M +$53.2K +985 +3%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$1.93M +$1.3M +24,158 +207%
WG
30
Winton Group
United Kingdom
$1.92M +$407K +7,549 +27%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M +$337K +6,241 +21%
UBS Group
32
UBS Group
Switzerland
$1.87M +$470K +8,714 +33%
BPCM
33
Beach Point Capital Management
California
$1.75M +$1.75M +32,514 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.7M +$146K +2,700 +9%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.62M +$968K +17,942 +148%
Wells Fargo
36
Wells Fargo
California
$1.23M +$457K +8,468 +59%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$53.2K +986 +5%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.1M +$1.1M +20,362 New
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$1.1M – – –
SG Americas Securities
40
SG Americas Securities
New York
$907K +$384K +7,119 +73%
Truist Financial
41
Truist Financial
North Carolina
$898K -$1.78K -33 -0.2%
Deutsche Bank
42
Deutsche Bank
Germany
$820K +$168K +3,109 +26%
Barclays
43
Barclays
United Kingdom
$808K -$153K -2,835 -16%
Comerica Bank
44
Comerica Bank
Texas
$806K +$93.4K +1,731 +13%
SPIA
45
Steward Partners Investment Advisory
New York
$795K +$83K +1,539 +12%
Canada Life
46
Canada Life
Manitoba, Canada
$768K +$111K +2,049 +17%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$724K +$96.4K +1,786 +15%
Goldman Sachs
48
Goldman Sachs
New York
$704K -$4.97M -92,044 -88%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$679K +$89.9K +1,666 +15%
TPSF
50
Texas Permanent School Fund
Texas
$663K +$90.4K +1,675 +16%
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ARR Hedge Fund Activity: Q3 2021 in Review

138 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2021, worth a combined $516M — up 2.7% from $503M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ARR and 15 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Goldman Sachs, cutting an estimated $4.97M.

  • 138 institutional investors held Armour Residential REIT (ARR) as of Q3 2021, down from 145 in Q2 2021.
  • Funds reported $516M of Armour Residential REIT stock for Q3 2021, up 2.7% quarter-over-quarter.
  • 15 funds opened new Armour Residential REIT positions in Q3 2021 and 22 closed out, a net change of -7 holders.
  • The largest Armour Residential REIT buyer in Q3 2021 was BlackRock, an estimated $18M added.
  • The largest Armour Residential REIT seller in Q3 2021 was Goldman Sachs, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2021.