Armour Residential REIT
153 hedge funds and large institutions have $485M invested in Armour Residential REIT in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 27 closing their positions.
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% more funds holding
Funds holding: 152 → 153 (+1)
5.4% less ownership
Funds ownership: 55.49% → 50.09% (-5.4%)
8% less capital invested
Capital invested by funds: $525M → $485M (-$40.4M)
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
40% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$3.35M |
| 2 |
BlackRock
New York
|
+$2.86M |
| 3 |
Millennium Management
New York
|
+$2.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.15M |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.74M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.8M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.69M |
| 5 |
Goldman Sachs
New York
|
-$5.73M |
ARR Hedge Fund Activity: Q1 2024 in Review
153 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q1 2024, worth a combined $485M — down 7.7% from $525M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ARR positions and 27 closed out — a net gain of 1 holder — while 41 added to existing stakes and 49 trimmed.
The largest buyer was Penn Mutual Asset Management, opening a new position worth an estimated $3.35M. The largest seller was Morgan Stanley, cutting an estimated $16M.
- 153 institutional investors held Armour Residential REIT (ARR) as of Q1 2024, up from 152 in Q4 2023.
- Funds reported $485M of Armour Residential REIT stock for Q1 2024, down 7.7% quarter-over-quarter.
- 28 funds opened new Armour Residential REIT positions in Q1 2024 and 27 closed out, a net change of +1 holder.
- The largest Armour Residential REIT buyer in Q1 2024 was Penn Mutual Asset Management, an estimated $3.35M added.
- The largest Armour Residential REIT seller in Q1 2024 was Morgan Stanley, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2024.