Armour Residential REIT
141 hedge funds and large institutions have $449M invested in Armour Residential REIT in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.05% less ownership
Funds ownership: 0.86% → 0.82% (-0.05%)
4% less funds holding
Funds holding: 147 → 141 (-6)
16% less capital invested
Capital invested by funds: $534M → $449M (-$84.3M)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
44% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 57
64% less call options, than puts
Call options by funds: $886K | Put options by funds: $2.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$6.51M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$5.94M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.52M |
| 4 |
Morgan Stanley
New York
|
+$2.89M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$14.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$8.63M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$8M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.44M |
ARR Hedge Fund Activity: Q3 2014 in Review
141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2014, worth a combined $449M — down 16% from $534M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ARR and 20 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 32 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $6.51M. The largest seller was Norges Bank, cutting an estimated $14.1M.
- 141 institutional investors held Armour Residential REIT (ARR) as of Q3 2014, down from 147 in Q2 2014.
- Funds reported $449M of Armour Residential REIT stock for Q3 2014, down 16% quarter-over-quarter.
- 20 funds opened new Armour Residential REIT positions in Q3 2014 and 26 closed out, a net change of -6 holders.
- The largest Armour Residential REIT buyer in Q3 2014 was Brookfield Corp, an estimated $6.51M added.
- The largest Armour Residential REIT seller in Q3 2014 was Norges Bank, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2014.