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ARR

Armour Residential REIT
ARR

160 hedge funds and large institutions have $332M invested in Armour Residential REIT in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 29

0.36% more ownership

Funds ownership: 11.54% → 11.9% (+0.36%)

5% less funds holding

Funds holding: 169 → 160 (-9)

21% less capital invested

Capital invested by funds: $419M → $332M (-$86.7M)

28% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $6.66M

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
87
Reduced
29
Closed
24
Calls
$4.76M
Puts
$6.66M
Net Calls
-$1.9M
Net Calls Change
+$209K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.1M
2
Millennium Management
Millennium Management
New York
+$16.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.33M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.69M
5
State Street
State Street
Massachusetts
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.28M
2
WG
Winton Group
United Kingdom
-$650K
3
E
Ergoteles
New York
-$392K
4
CP
CenterBook Partners
Connecticut
-$334K
5
SG Americas Securities
SG Americas Securities
New York
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$1.23M +$1.61M +45,870 +1,034%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.19M +$129K +3,680 +8%
IFG
28
Independent Financial Group
California
$1.12M +$19.4K +554 +1%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$134K +3,828 +10%
Goldman Sachs
30
Goldman Sachs
New York
$947K +$926K +26,411 +211%
BCM
31
Bluefin Capital Management
New York
$942K +$142K +4,052 +12%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$871K +$982K +28,000 +360%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$771K +$245K +6,977 +28%
UBS Group
34
UBS Group
Switzerland
$730K -$12.3K -351 -1%
Canada Life
35
Canada Life
Manitoba, Canada
$698K +$294K +8,399 +41%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$652K +$67.3K +1,919 +8%
JP Morgan Chase
37
JP Morgan Chase
New York
$621K -$89.3K -2,548 -9%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$607K -$80.7K -2,303 -8%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$577K -$1.28M -36,522 -61%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$550K +$792K +22,593 New
SSA
41
Schonfeld Strategic Advisors
New York
$546K +$258K +7,358 +49%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$509K +$72.9K +2,079 +11%
AllianceBernstein
43
AllianceBernstein
Tennessee
$496K +$12.8K +364 +2%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$495K – – –
HT
45
HAP Trading
New York
$470K +$54K +1,540 +9%
SWM
46
SeaCrest Wealth Management
New York
$469K – – –
YCM
47
Yousif Capital Management
Michigan
$447K +$53.5K +1,527 +9%
Simplex Trading
48
Simplex Trading
Illinois
$430K +$510K +14,555 +468%
Comerica Bank
49
Comerica Bank
Texas
$418K -$1.44K -41 -0.2%
CS
50
Credit Suisse
Switzerland
$409K +$131K +3,747 +29%
1
2
3 4 5

ARR Hedge Fund Activity: Q3 2022 in Review

160 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2022, worth a combined $332M — down 21% from $419M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ARR and 17 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $17.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $1.28M.

  • 160 institutional investors held Armour Residential REIT (ARR) as of Q3 2022, down from 169 in Q2 2022.
  • Funds reported $332M of Armour Residential REIT stock for Q3 2022, down 21% quarter-over-quarter.
  • 17 funds opened new Armour Residential REIT positions in Q3 2022 and 24 closed out, a net change of -7 holders.
  • The largest Armour Residential REIT buyer in Q3 2022 was BlackRock, an estimated $17.1M added.
  • The largest Armour Residential REIT seller in Q3 2022 was Thrivent Financial for Lutherans, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2022.