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ARR

Armour Residential REIT
ARR

142 hedge funds and large institutions have $491M invested in Armour Residential REIT in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 27

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 138 → 142 (+4)

10% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $4.4M

0.38% less ownership

Funds ownership: 11.54% → 11.16% (-0.38%)

5% less capital invested

Capital invested by funds: $516M → $491M (-$25.8M)

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
70
Reduced
27
Closed
19
Calls
$4.83M
Puts
$4.4M
Net Calls
+$422K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.68M
3
Goldman Sachs
Goldman Sachs
New York
+$5.24M
4
Invesco
Invesco
Georgia
+$5.24M
5
State Street
State Street
Massachusetts
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$14.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.8M
3
CS
Credit Suisse
Switzerland
-$4.76M
4
Amundi
Amundi
France
-$4.09M
5
SG Americas Securities
SG Americas Securities
New York
-$907K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$2.33M +$906K +17,516 +58%
WG
27
Winton Group
United Kingdom
$2.32M +$605K +11,685 +33%
UBS Group
28
UBS Group
Switzerland
$2.12M +$444K +8,576 +25%
IFG
29
Independent Financial Group
California
$1.93M +$98.9K +1,912 +5%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.87M -$13.3K -258 -0.7%
Bank of America
31
Bank of America
North Carolina
$1.82M -$359K -6,930 -16%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.79M +$263K +5,080 +16%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$61K +1,179 +3%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$1.76M +$3.83K +74 +0.2%
Truist Financial
35
Truist Financial
North Carolina
$1.22M +$423K +8,166 +49%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$174K +3,367 +16%
Barclays
37
Barclays
United Kingdom
$1.14M +$427K +8,259 +55%
Wells Fargo
38
Wells Fargo
California
$1.06M -$57.2K -1,105 -5%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.01M +$7.14K +138 +0.7%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$998K – – –
UBS AM
41
UBS AM
Illinois
$970K +$474K +9,161 +86%
SWM
42
SeaCrest Wealth Management
New York
$963K +$1.02M +19,643 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$889K +$814K +15,726 +658%
YCM
44
Yousif Capital Management
Michigan
$795K +$839K +16,213 New
Canada Life
45
Canada Life
Manitoba, Canada
$749K +$59K +1,140 +8%
Comerica Bank
46
Comerica Bank
Texas
$726K +$19.2K +372 +2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$716K +$60.2K +1,164 +9%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$665K +$49.5K +956 +8%
TPSF
49
Texas Permanent School Fund
Texas
$637K +$36K +695 +6%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$622K +$29.9K +578 +5%
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ARR Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2021, worth a combined $491M — down 5% from $516M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARR positions and 19 closed out — a net gain of 7 holders — while 70 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $12.5M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $14.5M sold.

  • 142 institutional investors held Armour Residential REIT (ARR) as of Q4 2021, up from 138 in Q3 2021.
  • Funds reported $491M of Armour Residential REIT stock for Q4 2021, down 5% quarter-over-quarter.
  • 26 funds opened new Armour Residential REIT positions in Q4 2021 and 19 closed out, a net change of +7 holders.
  • The largest Armour Residential REIT buyer in Q4 2021 was BlackRock, an estimated $12.5M added.
  • The largest Armour Residential REIT seller in Q4 2021 was Two Sigma Advisers, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2021.