Armour Residential REIT
147 hedge funds and large institutions have $534M invested in Armour Residential REIT in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 29 closing their positions.
8% more capital invested
Capital invested by funds: $495M → $534M (+$38.7M)
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
0.02% more ownership
Funds ownership: 0.84% → 0.86% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 155 → 147 (-8)
10% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $3.26M
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$14.3M |
| 2 |
Renaissance Technologies
New York
|
+$7.69M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.46M |
| 4 |
MCM
MKP Capital Management
New York
|
+$6.33M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$10M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.79M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.25M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.79M |
| 5 |
Morgan Stanley
New York
|
-$3.72M |
ARR Hedge Fund Activity: Q2 2014 in Review
147 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2014, worth a combined $534M — up 7.8% from $495M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ARR and 21 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 50 added.
The largest buyer was Norges Bank, adding an estimated $14.3M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $10M sold.
- 147 institutional investors held Armour Residential REIT (ARR) as of Q2 2014, down from 155 in Q1 2014.
- Funds reported $534M of Armour Residential REIT stock for Q2 2014, up 7.8% quarter-over-quarter.
- 21 funds opened new Armour Residential REIT positions in Q2 2014 and 29 closed out, a net change of -8 holders.
- The largest Armour Residential REIT buyer in Q2 2014 was Norges Bank, an estimated $14.3M added.
- The largest Armour Residential REIT seller in Q2 2014 was Pine River Capital Management, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2014.