We are live on ! Find out more
ARR

Armour Residential REIT
ARR

142 hedge funds and large institutions have $491M invested in Armour Residential REIT in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 27

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 138 → 142 (+4)

10% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $4.4M

0.38% less ownership

Funds ownership: 11.54% → 11.16% (-0.38%)

5% less capital invested

Capital invested by funds: $516M → $491M (-$25.8M)

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
70
Reduced
27
Closed
19
Calls
$4.83M
Puts
$4.4M
Net Calls
+$422K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.68M
3
Goldman Sachs
Goldman Sachs
New York
+$5.24M
4
Invesco
Invesco
Georgia
+$5.24M
5
State Street
State Street
Massachusetts
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$14.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.8M
3
CS
Credit Suisse
Switzerland
-$4.76M
4
Amundi
Amundi
France
-$4.09M
5
SG Americas Securities
SG Americas Securities
New York
-$907K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$601K -$4.76M -92,018 -88%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$553K +$583K +11,273 New
AIG
53
American International Group
New York
$532K +$24.5K +473 +5%
Osaic Holdings
54
Osaic Holdings
Arizona
$532K +$161K +3,110 +40%
Deutsche Bank
55
Deutsche Bank
Germany
$531K -$227K -4,378 -29%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$526K +$1.4K +27 +0.3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$523K +$551K +10,655 New
SPIA
58
Steward Partners Investment Advisory
New York
$511K -$225K -4,343 -29%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$499K +$527K +10,176 New
SSA
60
Schonfeld Strategic Advisors
New York
$451K -$29K -560 -6%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$430K -$51.1K -988 -10%
LSERS
62
Louisiana State Employees Retirement System
Louisiana
$426K +$35.2K +680 +9%
Two Sigma Investments
63
Two Sigma Investments
New York
$410K -$13.8M -266,372 -97%
AB
64
Amalgamated Bank
New York
$408K +$20.2K +390 +5%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$407K +$429K +8,288 New
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$397K +$22.8K +440 +6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$388K +$91.9K +1,776 +29%
Squarepoint
68
Squarepoint
New York
$361K +$381K +7,362 New
MSRPS
69
Maryland State Retirement & Pension System
Maryland
$351K +$31.7K +612 +9%
AAS
70
Ameritas Advisory Services
Nebraska
$350K +$369K +7,127 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$328K +$40.4K +780 +13%
AllianceBernstein
72
AllianceBernstein
Tennessee
$322K +$181K +3,502 +114%
OPERF
73
Oregon Public Employees Retirement Fund
Oregon
$313K +$32.9K +635 +11%
LSV Asset Management
74
LSV Asset Management
Illinois
$285K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$285K +$10.3K +200 +4%
1 2
3
4 5

ARR Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2021, worth a combined $491M — down 5% from $516M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARR positions and 19 closed out — a net gain of 7 holders — while 70 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $12.5M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $14.5M sold.

  • 142 institutional investors held Armour Residential REIT (ARR) as of Q4 2021, up from 138 in Q3 2021.
  • Funds reported $491M of Armour Residential REIT stock for Q4 2021, down 5% quarter-over-quarter.
  • 26 funds opened new Armour Residential REIT positions in Q4 2021 and 19 closed out, a net change of +7 holders.
  • The largest Armour Residential REIT buyer in Q4 2021 was BlackRock, an estimated $12.5M added.
  • The largest Armour Residential REIT seller in Q4 2021 was Two Sigma Advisers, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2021.