We are live on ! Find out more
ARR

Armour Residential REIT
ARR

138 hedge funds and large institutions have $516M invested in Armour Residential REIT in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 27

3% more capital invested

Capital invested by funds: $503M → $516M (+$13.6M)

0.87% less ownership

Funds ownership: 12.41% → 11.54% (-0.87%)

5% less funds holding

Funds holding: 145 → 138 (-7)

12% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $5.72M

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
77
Reduced
27
Closed
22
Calls
$5.02M
Puts
$5.72M
Net Calls
-$701K
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
3
Invesco
Invesco
Georgia
+$8.47M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.17M
5
State Street
State Street
Massachusetts
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.97M
2
Millennium Management
Millennium Management
New York
-$4.03M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.68M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
51
State of Alaska Department of Revenue
Alaska
$653K +$122K +2,264 +23%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$576K +$486 +9 +0.1%
UBS AM
53
UBS AM
Illinois
$572K -$667K -12,358 -54%
AIG
54
American International Group
New York
$559K +$63.1K +1,170 +13%
JP Morgan Chase
55
JP Morgan Chase
New York
$539K -$1.9M -35,161 -78%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$526K +$6.58K +122 +1%
SSA
57
Schonfeld Strategic Advisors
New York
$525K -$454K -8,420 -46%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439K +$62.1K +1,151 +16%
LSERS
59
Louisiana State Employees Retirement System
Louisiana
$431K +$85.3K +1,580 +25%
AB
60
Amalgamated Bank
New York
$428K +$51K +945 +14%
Osaic Holdings
61
Osaic Holdings
Arizona
$416K -$26.3K -487 -6%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$414K -$648 -12 -0.2%
AIC
63
Ameritas Investment Company
Nebraska
$373K +$1.73K +32 +0.5%
MSRPS
64
Maryland State Retirement & Pension System
Maryland
$355K +$353K +6,539 New
CSS
65
Cubist Systematic Strategies
Connecticut
$347K +$36.4K +674 +12%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$331K +$20K +370 +6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$331K +$22.4K +416 +7%
IA
68
IndexIQ Advisors
New York
$322K +$3.02K +56 +0.9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$319K – – –
LSV Asset Management
70
LSV Asset Management
Illinois
$313K -$42.1K -780 -12%
MIM
71
MetLife Investment Management
New Jersey
$312K +$143K +2,649 +84%
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
$310K +$24.2K +448 +8%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$302K +$14.8K +275 +5%
Wolverine Trading
74
Wolverine Trading
Illinois
$296K +$294K +5,456 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$276K +$50.5K +936 +23%
1 2
3
4 5

ARR Hedge Fund Activity: Q3 2021 in Review

138 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2021, worth a combined $516M — up 2.7% from $503M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ARR and 15 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Goldman Sachs, cutting an estimated $4.97M.

  • 138 institutional investors held Armour Residential REIT (ARR) as of Q3 2021, down from 145 in Q2 2021.
  • Funds reported $516M of Armour Residential REIT stock for Q3 2021, up 2.7% quarter-over-quarter.
  • 15 funds opened new Armour Residential REIT positions in Q3 2021 and 22 closed out, a net change of -7 holders.
  • The largest Armour Residential REIT buyer in Q3 2021 was BlackRock, an estimated $18M added.
  • The largest Armour Residential REIT seller in Q3 2021 was Goldman Sachs, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2021.