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ARR

Armour Residential REIT
ARR

151 hedge funds and large institutions have $539M invested in Armour Residential REIT in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $979K

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 146 → 151 (+5)

0.12% more ownership

Funds ownership: 12.32% → 12.44% (+0.12%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

7% less capital invested

Capital invested by funds: $582M → $539M (-$43.1M)

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
47
Closed
24
Calls
$3.71M
Puts
$979K
Net Calls
+$2.73M
Net Calls Change
+$2.03M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.1M
2
Invesco
Invesco
Georgia
+$9.54M
3
GLA
Great Lakes Advisors
Illinois
+$3.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.36M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.66M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.07M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.29M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$857K +$5.83K +54 +0.7%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$854K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$838K -$112K -1,040 -11%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$838K +$883K +8,177 New
6M
55
6 Meridian
Kansas
$782K -$8.21K -76 -1%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$769K +$810K +7,502 New
IA
57
IndexIQ Advisors
New York
$682K -$77.1K -714 -10%
VRS
58
Virginia Retirement Systems
Virginia
$679K – – –
AIG
59
American International Group
New York
$670K -$1.19K -11 -0.2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$654K +$70.6K +654 +11%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$622K +$5.08K +47 +0.8%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$615K +$14.3K +132 +2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$581K -$2.7K -25 -0.4%
TPSF
64
Texas Permanent School Fund
Texas
$568K +$28.6K +265 +5%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$564K +$10.9K +101 +2%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$564K +$594K +5,500 New
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$547K +$577K +5,340 New
CS
68
Credit Suisse
Switzerland
$527K +$46.3K +429 +9%
AG
69
Aperio Group
California
$475K -$50K -463 -9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462K -$33.2K -307 -6%
USAA
71
United Services Automobile Association
Texas
$455K +$76.7K +710 +19%
CBOA
72
Commonwealth Bank of Australia
Australia
$451K -$75.6K -700 -14%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$448K -$299K -2,768 -39%
Millennium Management
74
Millennium Management
New York
$443K +$466K +4,318 New
SB
75
Suntrust Banks
Georgia
$427K -$216 -2 -0%
1 2
3
4 5

ARR Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2018, worth a combined $539M — down 7.4% from $582M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARR positions and 24 closed out — a net gain of 5 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was UBS Group, cutting an estimated $8.66M.

  • 151 institutional investors held Armour Residential REIT (ARR) as of Q4 2018, up from 146 in Q3 2018.
  • Funds reported $539M of Armour Residential REIT stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 29 funds opened new Armour Residential REIT positions in Q4 2018 and 24 closed out, a net change of +5 holders.
  • The largest Armour Residential REIT buyer in Q4 2018 was BlackRock, an estimated $10.1M added.
  • The largest Armour Residential REIT seller in Q4 2018 was UBS Group, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2018.