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ARR

Armour Residential REIT
ARR

130 hedge funds and large institutions have $490M invested in Armour Residential REIT in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $7.95M | Put options by funds: $3.75M

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

21% more capital invested

Capital invested by funds: $404M → $490M (+$85.6M)

14% more funds holding

Funds holding: 114 → 130 (+16)

0.3% less ownership

Funds ownership: 9.69% → 9.38% (-0.3%)

Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
50
Reduced
28
Closed
17
Calls
$7.95M
Puts
$3.75M
Net Calls
+$4.2M
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$6.67M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.38M
3
Goldman Sachs
Goldman Sachs
New York
+$5.23M
4
JAM
Jacobs Asset Management
New York
+$5.03M
5
BlackRock
BlackRock
New York
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.46M
2
Invesco
Invesco
Georgia
-$4.64M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.39M
4
SCA
Secor Capital Advisors
New York
-$2.56M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$1.52M -$2.16M -17,158 -58%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.5M +$1.51M +12,000 New
Millennium Management
53
Millennium Management
New York
$1.47M +$1.48M +11,775 New
SWK
54
Stephen W. Kidder
$1.43M – – –
GCP
55
GSA Capital Partners
United Kingdom
$1.39M -$598K -4,756 -30%
PP
56
Paloma Partners
Connecticut
$1.37M +$1.38M +10,970 New
ICA
57
Infrastructure Capital Advisors
New York
$1.31M +$181K +1,440 +16%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.28M -$2.22M -17,621 -63%
MIM
59
Monashee Investment Management
Massachusetts
$1.25M +$1.26M +10,000 New
MF
60
Magnetar Financial
Illinois
$1.24M +$911K +7,243 +275%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$1.2M +$146K +1,160 +14%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$1.2M +$374K +2,970 +47%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.19M +$60.4K +480 +5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.12M -$43.9K -349 -4%
IA
65
IndexIQ Advisors
New York
$1.1M +$115K +916 +12%
Bank of America
66
Bank of America
North Carolina
$1.06M -$212K -1,682 -17%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$982K +$52.8K +420 +6%
CSS
68
Cubist Systematic Strategies
Connecticut
$917K +$923K +7,337 New
SCM
69
Sterling Capital Management
North Carolina
$871K +$877K +6,970 New
VRS
70
Virginia Retirement Systems
Virginia
$840K +$166K +1,320 +24%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$682K -$72.6K -577 -10%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$666K -$25.9K -206 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$634K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$625K – – –
Wellington Management Group
75
Wellington Management Group
Massachusetts
$614K -$259K -2,058 -30%
1 2
3
4 5

ARR Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2017, worth a combined $490M — up 21% from $404M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARR positions and 17 closed out — a net gain of 16 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $6.67M. The largest seller was JP Morgan Chase, cutting an estimated $6.46M.

  • 130 institutional investors held Armour Residential REIT (ARR) as of Q2 2017, up from 114 in Q1 2017.
  • Funds reported $490M of Armour Residential REIT stock for Q2 2017, up 21% quarter-over-quarter.
  • 33 funds opened new Armour Residential REIT positions in Q2 2017 and 17 closed out, a net change of +16 holders.
  • The largest Armour Residential REIT buyer in Q2 2017 was Wolverine Asset Management, an estimated $6.67M added.
  • The largest Armour Residential REIT seller in Q2 2017 was JP Morgan Chase, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2017.