Armour Residential REIT
142 hedge funds and large institutions have $573M invested in Armour Residential REIT in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
2% more capital invested
Capital invested by funds: $564M → $573M (+$8.69M)
0.12% more ownership
Funds ownership: 0.8% → 0.92% (+0.12%)
7% less funds holding
Funds holding: 152 → 142 (-10)
26% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $2.57M
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$36.3M |
| 2 |
Morgan Stanley
New York
|
+$14.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.61M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$7.42M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$13.5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.22M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.11M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$1.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.32M |
ARR Hedge Fund Activity: Q3 2013 in Review
142 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2013, worth a combined $573M — up 1.5% from $564M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ARR and 17 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 52 added.
The largest buyer was Pine River Capital Management, adding an estimated $36.3M. The largest seller was Corvex Management, exiting entirely with an estimated $13.5M sold.
- 142 institutional investors held Armour Residential REIT (ARR) as of Q3 2013, down from 152 in Q2 2013.
- Funds reported $573M of Armour Residential REIT stock for Q3 2013, up 1.5% quarter-over-quarter.
- 17 funds opened new Armour Residential REIT positions in Q3 2013 and 25 closed out, a net change of -8 holders.
- The largest Armour Residential REIT buyer in Q3 2013 was Pine River Capital Management, an estimated $36.3M added.
- The largest Armour Residential REIT seller in Q3 2013 was Corvex Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2013.