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ARR

Armour Residential REIT
ARR

155 hedge funds and large institutions have $500M invested in Armour Residential REIT in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 35

0.21% less ownership

Funds ownership: 10.08% → 9.87% (-0.21%)

5% less capital invested

Capital invested by funds: $525M → $500M (-$25.2M)

8% less funds holding

Funds holding: 168 → 155 (-13)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

56% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $7.35M

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
81
Reduced
35
Closed
34
Calls
$3.24M
Puts
$7.35M
Net Calls
-$4.11M
Net Calls Change
-$7.36M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
3
Invesco
Invesco
Georgia
+$16.7M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.44M
5
State Street
State Street
Massachusetts
+$5.69M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.42M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.86M
4
N
Nuveen
North Carolina
-$2.34M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.39M +$29.7K +1,205 +2%
Bank of America
27
Bank of America
North Carolina
$1.33M +$937K +38,078 +156%
SPA
28
Sherbrooke Park Advisers
New York
$1.2M +$279K +11,329 New
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$319K -12,971 -19%
IFG
30
Independent Financial Group
California
$1.13M +$62.6K +2,546 +5%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$950K -$55.1K -2,241 -5%
Allianz Asset Management
32
Allianz Asset Management
Germany
$916K +$205K +8,340 +24%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$888K +$107K +4,364 +12%
Victory Capital Management
34
Victory Capital Management
Texas
$852K +$51.9K +2,109 +6%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$846K +$27.6K +1,120 +3%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K -$109K -4,421 -10%
TPSF
37
Texas Permanent School Fund
Texas
$820K +$107K +4,347 +13%
SSA
38
Schonfeld Strategic Advisors
New York
$779K +$902K +36,660 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$778K – – –
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$760K +$246 +10 +0%
TSS
41
Two Sigma Securities
New York
$691K +$583K +23,692 +269%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$622K +$426K +17,300 +145%
SOADOR
43
State of Alaska Department of Revenue
Alaska
$604K +$66.5K +2,701 +10%
YCM
44
Yousif Capital Management
Michigan
$569K +$44.8K +1,821 +7%
GC
45
Guggenheim Capital
Illinois
$558K +$239K +9,729 +59%
Wells Fargo
46
Wells Fargo
California
$546K +$112K +4,561 +22%
AIG
47
American International Group
New York
$534K +$100K +4,070 +19%
TAF
48
Tredje AP-fonden
Sweden
$525K – – –
MIM
49
MetLife Investment Management
New Jersey
$512K +$82.3K +3,343 +16%
LSERS
50
Louisiana State Employees Retirement System
Louisiana
$494K +$66.9K +2,720 +13%
1
2
3 4 5

ARR Hedge Fund Activity: Q3 2023 in Review

155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2023, worth a combined $500M — down 4.8% from $525M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ARR and 22 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 81 added.

The largest buyer was BlackRock, adding an estimated $25.6M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $10.4M sold.

  • 155 institutional investors held Armour Residential REIT (ARR) as of Q3 2023, down from 168 in Q2 2023.
  • Funds reported $500M of Armour Residential REIT stock for Q3 2023, down 4.8% quarter-over-quarter.
  • 22 funds opened new Armour Residential REIT positions in Q3 2023 and 34 closed out, a net change of -12 holders.
  • The largest Armour Residential REIT buyer in Q3 2023 was BlackRock, an estimated $25.6M added.
  • The largest Armour Residential REIT seller in Q3 2023 was Two Sigma Investments, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2023.